| 日期 | 单位净值 |
| 2025-11-14 | 1.3838 |
| 2025-11-07 | 1.3993 |
| 2025-10-31 | 1.4059 |
| 2025-10-24 | 1.4126 |
| 2025-10-17 | 1.3868 |
| 2025-10-10 | 1.4586 |
| 2025-09-30 | 1.4857 |
| 2025-09-26 | 1.4640 |
| 2025-09-19 | 1.4528 |
| 2025-09-12 | 1.4438 |
| 2025-09-05 | 1.4193 |
| 2025-08-29 | 1.4525 |
| 2025-08-22 | 1.4220 |
| 2025-08-15 | 1.3776 |
| 2025-08-08 | 1.3559 |
| 2025-08-01 | 1.3546 |