| 日期 | 单位净值 |
| 2025-11-14 | 1.3923 |
| 2025-11-07 | 1.4078 |
| 2025-10-31 | 1.4145 |
| 2025-10-24 | 1.4212 |
| 2025-10-17 | 1.3952 |
| 2025-10-10 | 1.4671 |
| 2025-09-30 | 1.4943 |
| 2025-09-26 | 1.4725 |
| 2025-09-19 | 1.4597 |
| 2025-09-12 | 1.4504 |
| 2025-09-05 | 1.4252 |
| 2025-08-29 | 1.4594 |
| 2025-08-22 | 1.4279 |
| 2025-08-15 | 1.3822 |
| 2025-08-08 | 1.3605 |
| 2025-08-01 | 1.3592 |