| 日期 | 单位净值 |
| 2025-11-14 | 1.1984 |
| 2025-11-07 | 1.2013 |
| 2025-10-31 | 1.1926 |
| 2025-10-27 | 1.1955 |
| 2025-10-24 | 1.1882 |
| 2025-10-17 | 1.1708 |
| 2025-10-10 | 1.2058 |
| 2025-09-30 | 1.2120 |
| 2025-09-26 | 1.1983 |
| 2025-09-25 | 1.2058 |
| 2025-09-19 | 1.1983 |
| 2025-09-12 | 1.1978 |
| 2025-09-05 | 1.1823 |
| 2025-08-29 | 1.1823 |
| 2025-08-25 | 1.1860 |
| 2025-08-22 | 1.1749 |