| 日期 | 单位净值 |
| 2025-11-14 | 1.3925 |
| 2025-11-07 | 1.4077 |
| 2025-10-31 | 1.4143 |
| 2025-10-24 | 1.4208 |
| 2025-10-17 | 1.3940 |
| 2025-10-10 | 1.4661 |
| 2025-09-30 | 1.4933 |
| 2025-09-26 | 1.4715 |
| 2025-09-19 | 1.4618 |
| 2025-09-12 | 1.4529 |
| 2025-09-05 | 1.4285 |
| 2025-08-29 | 1.4616 |
| 2025-08-22 | 1.4312 |
| 2025-08-15 | 1.3870 |
| 2025-08-08 | 1.3652 |
| 2025-08-01 | 1.3639 |