| 日期 | 单位净值 |
| 2025-11-14 | 1.2539 |
| 2025-11-07 | 1.2585 |
| 2025-10-31 | 1.2363 |
| 2025-10-24 | 1.2367 |
| 2025-10-17 | 1.2271 |
| 2025-10-15 | 1.2506 |
| 2025-10-10 | 1.2551 |
| 2025-09-30 | 1.2565 |
| 2025-09-26 | 1.2392 |
| 2025-09-19 | 1.2488 |
| 2025-09-15 | 1.2517 |
| 2025-09-12 | 1.2535 |
| 2025-09-08 | 1.2453 |
| 2025-09-05 | 1.2371 |
| 2025-08-29 | 1.2215 |
| 2025-08-22 | 1.2270 |