| 日期 | 单位净值 |
| 2025-11-14 | 1.1674 |
| 2025-11-07 | 1.1717 |
| 2025-10-31 | 1.1750 |
| 2025-10-24 | 1.1749 |
| 2025-10-20 | 1.1680 |
| 2025-10-17 | 1.1596 |
| 2025-10-10 | 1.1665 |
| 2025-09-30 | 1.1664 |
| 2025-09-26 | 1.1683 |
| 2025-09-22 | 1.1704 |
| 2025-09-19 | 1.1653 |
| 2025-09-12 | 1.1578 |
| 2025-09-05 | 1.1543 |
| 2025-08-29 | 1.1476 |
| 2025-08-22 | 1.1347 |
| 2025-08-20 | 1.1396 |