| 日期 | 单位净值 |
| 2025-11-17 | 1.3439 |
| 2025-11-14 | 1.3497 |
| 2025-11-07 | 1.3508 |
| 2025-10-31 | 1.3280 |
| 2025-10-24 | 1.3261 |
| 2025-10-17 | 1.3151 |
| 2025-10-15 | 1.3407 |
| 2025-10-10 | 1.3466 |
| 2025-09-30 | 1.3485 |
| 2025-09-26 | 1.3297 |
| 2025-09-19 | 1.3405 |
| 2025-09-15 | 1.3449 |
| 2025-09-12 | 1.3461 |
| 2025-09-05 | 1.3274 |
| 2025-08-29 | 1.3096 |
| 2025-08-22 | 1.3097 |