| 日期 | 单位净值 |
| 2025-11-17 | 1.3025 |
| 2025-11-14 | 1.3081 |
| 2025-11-07 | 1.3092 |
| 2025-10-31 | 1.2871 |
| 2025-10-24 | 1.2853 |
| 2025-10-17 | 1.2737 |
| 2025-10-15 | 1.2976 |
| 2025-10-10 | 1.3033 |
| 2025-09-30 | 1.3052 |
| 2025-09-26 | 1.2871 |
| 2025-09-19 | 1.2975 |
| 2025-09-15 | 1.3015 |
| 2025-09-12 | 1.3026 |
| 2025-09-05 | 1.2846 |
| 2025-08-29 | 1.2673 |
| 2025-08-22 | 1.2675 |