| 日期 | 单位净值 |
| 2025-11-14 | 1.3958 |
| 2025-11-07 | 1.4113 |
| 2025-10-31 | 1.4180 |
| 2025-10-24 | 1.4247 |
| 2025-10-17 | 1.3989 |
| 2025-10-10 | 1.4712 |
| 2025-09-30 | 1.4986 |
| 2025-09-26 | 1.4767 |
| 2025-09-19 | 1.4647 |
| 2025-09-12 | 1.4554 |
| 2025-09-05 | 1.4301 |
| 2025-08-29 | 1.4644 |
| 2025-08-22 | 1.4329 |
| 2025-08-15 | 1.3871 |
| 2025-08-08 | 1.3654 |
| 2025-08-01 | 1.3641 |