| 日期 | 单位净值 |
| 2025-11-14 | 1.0334 |
| 2025-11-07 | 1.0359 |
| 2025-10-31 | 1.0305 |
| 2025-10-24 | 1.0306 |
| 2025-10-21 | 1.0260 |
| 2025-10-17 | 1.0178 |
| 2025-10-10 | 1.0392 |
| 2025-09-30 | 1.0377 |
| 2025-09-26 | 1.0282 |
| 2025-09-19 | 1.0283 |
| 2025-09-12 | 1.0358 |
| 2025-09-05 | 1.0122 |
| 2025-08-29 | 1.0149 |
| 2025-08-22 | 1.0161 |
| 2025-08-15 | 1.0030 |
| 2025-08-08 | 0.9943 |