| 日期 | 单位净值 |
| 2025-11-10 | 0.8527 |
| 2025-11-07 | 0.8537 |
| 2025-10-31 | 0.8453 |
| 2025-10-24 | 0.8283 |
| 2025-10-17 | 0.7974 |
| 2025-10-10 | 0.8253 |
| 2025-09-30 | 0.8308 |
| 2025-09-26 | 0.8197 |
| 2025-09-19 | 0.8010 |
| 2025-09-12 | 0.8029 |
| 2025-09-10 | 0.7860 |
| 2025-09-05 | 0.7869 |
| 2025-08-29 | 0.7888 |
| 2025-08-22 | 0.7727 |
| 2025-08-15 | 0.7541 |
| 2025-08-11 | 0.7403 |