| 日期 | 单位净值 |
| 2025-11-14 | 1.2548 |
| 2025-11-07 | 1.2594 |
| 2025-10-31 | 1.2372 |
| 2025-10-24 | 1.2376 |
| 2025-10-17 | 1.2280 |
| 2025-10-15 | 1.2515 |
| 2025-10-10 | 1.2560 |
| 2025-09-30 | 1.2574 |
| 2025-09-26 | 1.2401 |
| 2025-09-19 | 1.2497 |
| 2025-09-15 | 1.2526 |
| 2025-09-12 | 1.2545 |
| 2025-09-08 | 1.2463 |
| 2025-09-05 | 1.2381 |
| 2025-08-29 | 1.2225 |
| 2025-08-22 | 1.2279 |