| 日期 | 单位净值 |
| 2025-11-14 | 1.3911 |
| 2025-11-07 | 1.4066 |
| 2025-10-31 | 1.4133 |
| 2025-10-24 | 1.4199 |
| 2025-10-17 | 1.3948 |
| 2025-10-10 | 1.4668 |
| 2025-09-30 | 1.4940 |
| 2025-09-26 | 1.4722 |
| 2025-09-19 | 1.4602 |
| 2025-09-12 | 1.4511 |
| 2025-09-05 | 1.4261 |
| 2025-08-29 | 1.4599 |
| 2025-08-22 | 1.4288 |
| 2025-08-15 | 1.3837 |
| 2025-08-08 | 1.3619 |
| 2025-08-01 | 1.3606 |