| 日期 | 单位净值 |
| 2025-11-14 | 1.2594 |
| 2025-11-07 | 1.2640 |
| 2025-10-31 | 1.2417 |
| 2025-10-24 | 1.2421 |
| 2025-10-17 | 1.2335 |
| 2025-10-15 | 1.2561 |
| 2025-10-10 | 1.2606 |
| 2025-09-30 | 1.2621 |
| 2025-09-26 | 1.2446 |
| 2025-09-19 | 1.2543 |
| 2025-09-15 | 1.2571 |
| 2025-09-12 | 1.2589 |
| 2025-09-08 | 1.2507 |
| 2025-09-05 | 1.2424 |
| 2025-08-29 | 1.2268 |
| 2025-08-22 | 1.2323 |