| 日期 | 单位净值 |
| 2025-11-14 | 1.2601 |
| 2025-11-07 | 1.2648 |
| 2025-10-31 | 1.2425 |
| 2025-10-24 | 1.2429 |
| 2025-10-17 | 1.2344 |
| 2025-10-15 | 1.2569 |
| 2025-10-10 | 1.2614 |
| 2025-09-30 | 1.2628 |
| 2025-09-26 | 1.2454 |
| 2025-09-19 | 1.2550 |
| 2025-09-15 | 1.2578 |
| 2025-09-12 | 1.2597 |
| 2025-09-08 | 1.2515 |
| 2025-09-05 | 1.2432 |
| 2025-08-29 | 1.2275 |
| 2025-08-22 | 1.2330 |