| 日期 | 单位净值 |
| 2025-11-28 | 1.4424 |
| 2025-11-21 | 1.4102 |
| 2025-11-14 | 1.4657 |
| 2025-11-07 | 1.4820 |
| 2025-10-31 | 1.4890 |
| 2025-10-24 | 1.4961 |
| 2025-10-17 | 1.4686 |
| 2025-10-10 | 1.5442 |
| 2025-09-30 | 1.5728 |
| 2025-09-26 | 1.5499 |
| 2025-09-19 | 1.5367 |
| 2025-09-12 | 1.5272 |
| 2025-09-05 | 1.5013 |
| 2025-08-29 | 1.5364 |
| 2025-08-22 | 1.5041 |
| 2025-08-15 | 1.4572 |