| 日期 | 单位净值 |
| 2025-11-14 | 1.0813 |
| 2025-11-07 | 1.0773 |
| 2025-10-31 | 1.0701 |
| 2025-10-24 | 1.0724 |
| 2025-10-17 | 1.0757 |
| 2025-10-10 | 1.0703 |
| 2025-09-30 | 1.0625 |
| 2025-09-26 | 1.0647 |
| 2025-09-19 | 1.0680 |
| 2025-09-12 | 1.0692 |
| 2025-09-05 | 1.0704 |
| 2025-08-29 | 1.0685 |
| 2025-08-22 | 1.0771 |
| 2025-08-15 | 1.0773 |
| 2025-08-08 | 1.0891 |
| 2025-08-01 | 1.0891 |