| 日期 | 单位净值 |
| 2025-11-14 | 1.2456 |
| 2025-11-07 | 1.2502 |
| 2025-10-31 | 1.2281 |
| 2025-10-24 | 1.2285 |
| 2025-10-17 | 1.2168 |
| 2025-10-15 | 1.2401 |
| 2025-10-10 | 1.2446 |
| 2025-09-30 | 1.2460 |
| 2025-09-26 | 1.2288 |
| 2025-09-19 | 1.2383 |
| 2025-09-15 | 1.2409 |
| 2025-09-12 | 1.2427 |
| 2025-09-08 | 1.2346 |
| 2025-09-05 | 1.2264 |
| 2025-08-29 | 1.2110 |
| 2025-08-22 | 1.2164 |