| 日期 | 单位净值 |
| 2025-11-14 | 1.1995 |
| 2025-11-07 | 1.2023 |
| 2025-10-31 | 1.1935 |
| 2025-10-27 | 1.1965 |
| 2025-10-24 | 1.1890 |
| 2025-10-17 | 1.1708 |
| 2025-10-10 | 1.2065 |
| 2025-09-30 | 1.2130 |
| 2025-09-26 | 1.1988 |
| 2025-09-25 | 1.2064 |
| 2025-09-19 | 1.1983 |
| 2025-09-12 | 1.1974 |
| 2025-09-05 | 1.1818 |
| 2025-08-29 | 1.1817 |
| 2025-08-25 | 1.1856 |
| 2025-08-22 | 1.1743 |