| 日期 | 单位净值 |
| 2025-11-14 | 1.2568 |
| 2025-11-07 | 1.2614 |
| 2025-10-31 | 1.2392 |
| 2025-10-24 | 1.2396 |
| 2025-10-17 | 1.2304 |
| 2025-10-15 | 1.2535 |
| 2025-10-10 | 1.2580 |
| 2025-09-30 | 1.2595 |
| 2025-09-26 | 1.2421 |
| 2025-09-19 | 1.2517 |
| 2025-09-15 | 1.2545 |
| 2025-09-12 | 1.2563 |
| 2025-09-08 | 1.2481 |
| 2025-09-05 | 1.2399 |
| 2025-08-29 | 1.2243 |
| 2025-08-22 | 1.2297 |