| 日期 | 单位净值 |
| 2025-11-14 | 1.3964 |
| 2025-11-07 | 1.4119 |
| 2025-10-31 | 1.4186 |
| 2025-10-24 | 1.4253 |
| 2025-10-17 | 1.3992 |
| 2025-10-10 | 1.4714 |
| 2025-09-30 | 1.4987 |
| 2025-09-26 | 1.4768 |
| 2025-09-19 | 1.4645 |
| 2025-09-12 | 1.4553 |
| 2025-09-05 | 1.4304 |
| 2025-08-29 | 1.4642 |
| 2025-08-22 | 1.4331 |
| 2025-08-15 | 1.3881 |
| 2025-08-08 | 1.3663 |
| 2025-08-01 | 1.3650 |