| 日期 | 单位净值 |
| 2025-11-14 | 1.2464 |
| 2025-11-07 | 1.2510 |
| 2025-10-31 | 1.2290 |
| 2025-10-24 | 1.2294 |
| 2025-10-17 | 1.2206 |
| 2025-10-15 | 1.2432 |
| 2025-10-10 | 1.2477 |
| 2025-09-30 | 1.2491 |
| 2025-09-26 | 1.2318 |
| 2025-09-19 | 1.2414 |
| 2025-09-15 | 1.2442 |
| 2025-09-12 | 1.2460 |
| 2025-09-08 | 1.2379 |
| 2025-09-05 | 1.2297 |
| 2025-08-29 | 1.2142 |
| 2025-08-22 | 1.2196 |