| 日期 | 单位净值 |
| 2025-11-14 | 1.0312 |
| 2025-11-07 | 1.0337 |
| 2025-10-31 | 1.0284 |
| 2025-10-24 | 1.0285 |
| 2025-10-21 | 1.0248 |
| 2025-10-17 | 1.0167 |
| 2025-10-10 | 1.0380 |
| 2025-09-30 | 1.0365 |
| 2025-09-26 | 1.0270 |
| 2025-09-19 | 1.0272 |
| 2025-09-12 | 1.0347 |
| 2025-09-05 | 1.0112 |
| 2025-08-29 | 1.0138 |
| 2025-08-22 | 1.0150 |
| 2025-08-15 | 1.0020 |
| 2025-08-08 | 0.9933 |