| 日期 | 单位净值 |
| 2025-11-14 | 1.0101 |
| 2025-11-10 | 1.0216 |
| 2025-11-07 | 1.0214 |
| 2025-10-31 | 1.0199 |
| 2025-10-24 | 1.0175 |
| 2025-10-17 | 1.0083 |
| 2025-10-10 | 1.0224 |
| 2025-09-30 | 1.0273 |
| 2025-09-26 | 1.0173 |
| 2025-09-19 | 1.0137 |
| 2025-09-12 | 1.0134 |
| 2025-09-10 | 1.0069 |
| 2025-09-05 | 1.0054 |
| 2025-08-29 | 1.0056 |
| 2025-08-22 | 1.0022 |
| 2025-08-15 | 0.9952 |