| 日期 | 单位净值 |
| 2025-11-14 | 1.3869 |
| 2025-11-07 | 1.4023 |
| 2025-10-31 | 1.4090 |
| 2025-10-24 | 1.4156 |
| 2025-10-17 | 1.3897 |
| 2025-10-10 | 1.4615 |
| 2025-09-30 | 1.4887 |
| 2025-09-26 | 1.4669 |
| 2025-09-19 | 1.4551 |
| 2025-09-12 | 1.4458 |
| 2025-09-05 | 1.4207 |
| 2025-08-29 | 1.4548 |
| 2025-08-22 | 1.4234 |
| 2025-08-15 | 1.3779 |
| 2025-08-08 | 1.3562 |
| 2025-08-01 | 1.3549 |