| 日期 | 单位净值 |
| 2025-11-14 | 1.3992 |
| 2025-11-07 | 1.4148 |
| 2025-10-31 | 1.4215 |
| 2025-10-24 | 1.4282 |
| 2025-10-17 | 1.4020 |
| 2025-10-10 | 1.4743 |
| 2025-09-30 | 1.5016 |
| 2025-09-26 | 1.4798 |
| 2025-09-19 | 1.4672 |
| 2025-09-12 | 1.4579 |
| 2025-09-05 | 1.4326 |
| 2025-08-29 | 1.4669 |
| 2025-08-22 | 1.4354 |
| 2025-08-15 | 1.3880 |
| 2025-08-08 | 1.3661 |
| 2025-08-01 | 1.3648 |