| 日期 | 单位净值 |
| 2025-11-14 | 1.2516 |
| 2025-11-07 | 1.2562 |
| 2025-10-31 | 1.2341 |
| 2025-10-24 | 1.2345 |
| 2025-10-17 | 1.2256 |
| 2025-10-15 | 1.2483 |
| 2025-10-10 | 1.2528 |
| 2025-09-30 | 1.2542 |
| 2025-09-26 | 1.2370 |
| 2025-09-19 | 1.2465 |
| 2025-09-15 | 1.2493 |
| 2025-09-12 | 1.2512 |
| 2025-09-08 | 1.2431 |
| 2025-09-05 | 1.2349 |
| 2025-08-29 | 1.2193 |
| 2025-08-22 | 1.2248 |