| 日期 | 单位净值 |
| 2025-11-28 | 1.0497 |
| 2025-11-21 | 1.0511 |
| 2025-11-14 | 1.0506 |
| 2025-11-07 | 1.0510 |
| 2025-10-31 | 1.0519 |
| 2025-10-24 | 1.0528 |
| 2025-10-17 | 1.0385 |
| 2025-10-10 | 1.0401 |
| 2025-09-30 | 1.0406 |
| 2025-09-26 | 1.0421 |
| 2025-09-19 | 1.0420 |
| 2025-09-12 | 1.0406 |
| 2025-09-05 | 1.0415 |
| 2025-08-29 | 1.0412 |
| 2025-08-22 | 1.0457 |
| 2025-08-15 | 1.0466 |