| 日期 | 单位净值 |
| 2025-11-14 | 1.1074 |
| 2025-11-07 | 1.0830 |
| 2025-11-03 | 1.0831 |
| 2025-10-31 | 1.0792 |
| 2025-10-24 | 1.0684 |
| 2025-10-17 | 1.0640 |
| 2025-10-10 | 1.0636 |
| 2025-09-30 | 1.0653 |
| 2025-09-26 | 1.0048 |
| 2025-09-19 | 1.0036 |
| 2025-09-16 | 1.0046 |
| 2025-09-12 | 1.0065 |
| 2025-09-09 | 1.0064 |
| 2025-09-05 | 1.0066 |
| 2025-09-04 | 1.0047 |
| 2025-09-03 | 1.0039 |