| 日期 | 单位净值 |
| 2025-11-14 | 1.1978 |
| 2025-11-07 | 1.2000 |
| 2025-10-31 | 1.1912 |
| 2025-10-27 | 1.1943 |
| 2025-10-24 | 1.1868 |
| 2025-10-17 | 1.1687 |
| 2025-10-10 | 1.2040 |
| 2025-09-30 | 1.2101 |
| 2025-09-26 | 1.1959 |
| 2025-09-25 | 1.2035 |
| 2025-09-19 | 1.1957 |
| 2025-09-12 | 1.1951 |
| 2025-09-05 | 1.1794 |
| 2025-08-29 | 1.1794 |
| 2025-08-25 | 1.1832 |
| 2025-08-22 | 1.1718 |