| 日期 | 单位净值 |
| 2025-11-14 | 1.2605 |
| 2025-11-07 | 1.2651 |
| 2025-10-31 | 1.2428 |
| 2025-10-24 | 1.2432 |
| 2025-10-17 | 1.2327 |
| 2025-10-15 | 1.2565 |
| 2025-10-10 | 1.2610 |
| 2025-09-30 | 1.2624 |
| 2025-09-26 | 1.2449 |
| 2025-09-19 | 1.2546 |
| 2025-09-15 | 1.2571 |
| 2025-09-12 | 1.2590 |
| 2025-09-08 | 1.2508 |
| 2025-09-05 | 1.2425 |
| 2025-08-29 | 1.2268 |
| 2025-08-22 | 1.2323 |