| 日期 | 单位净值 |
| 2025-11-14 | 1.2202 |
| 2025-11-07 | 1.2361 |
| 2025-10-31 | 1.2241 |
| 2025-10-24 | 1.2118 |
| 2025-10-20 | 1.2084 |
| 2025-10-17 | 1.1985 |
| 2025-10-10 | 1.2253 |
| 2025-09-30 | 1.2329 |
| 2025-09-26 | 1.2200 |
| 2025-09-19 | 1.2237 |
| 2025-09-12 | 1.2196 |
| 2025-09-05 | 1.2097 |
| 2025-08-29 | 1.1897 |
| 2025-08-22 | 1.1781 |
| 2025-08-20 | 1.1638 |
| 2025-08-15 | 1.1574 |