| 日期 | 单位净值 |
| 2025-11-17 | 1.1336 |
| 2025-11-14 | 1.1385 |
| 2025-11-07 | 1.1395 |
| 2025-10-31 | 1.1202 |
| 2025-10-24 | 1.1187 |
| 2025-10-17 | 1.1098 |
| 2025-10-15 | 1.1305 |
| 2025-10-10 | 1.1353 |
| 2025-09-30 | 1.1372 |
| 2025-09-26 | 1.1216 |
| 2025-09-19 | 1.1305 |
| 2025-09-15 | 1.1338 |
| 2025-09-12 | 1.1348 |
| 2025-09-05 | 1.1192 |
| 2025-08-29 | 1.1042 |
| 2025-08-22 | 1.1043 |