| 日期 | 单位净值 |
| 2025-11-14 | 1.3993 |
| 2025-11-07 | 1.4045 |
| 2025-10-31 | 1.3797 |
| 2025-10-24 | 1.3801 |
| 2025-10-17 | 1.3695 |
| 2025-10-15 | 1.3957 |
| 2025-10-10 | 1.4007 |
| 2025-09-30 | 1.4023 |
| 2025-09-26 | 1.3829 |
| 2025-09-19 | 1.3937 |
| 2025-09-15 | 1.3966 |
| 2025-09-12 | 1.3987 |
| 2025-09-08 | 1.3896 |
| 2025-09-05 | 1.3804 |
| 2025-08-29 | 1.3630 |
| 2025-08-22 | 1.3691 |