| 日期 | 单位净值 |
| 2025-11-14 | 1.1955 |
| 2025-11-07 | 1.1984 |
| 2025-10-31 | 1.1899 |
| 2025-10-27 | 1.1932 |
| 2025-10-24 | 1.1860 |
| 2025-10-17 | 1.1687 |
| 2025-10-10 | 1.2036 |
| 2025-09-30 | 1.2095 |
| 2025-09-26 | 1.1957 |
| 2025-09-25 | 1.2028 |
| 2025-09-19 | 1.1962 |
| 2025-09-12 | 1.1955 |
| 2025-09-05 | 1.1799 |
| 2025-08-29 | 1.1796 |
| 2025-08-25 | 1.1854 |
| 2025-08-22 | 1.1740 |