| 日期 | 单位净值 |
| 2025-11-17 | 1.3249 |
| 2025-11-14 | 1.3307 |
| 2025-11-07 | 1.3320 |
| 2025-10-31 | 1.3097 |
| 2025-10-24 | 1.3080 |
| 2025-10-17 | 1.2973 |
| 2025-10-15 | 1.3226 |
| 2025-10-10 | 1.3285 |
| 2025-09-30 | 1.3307 |
| 2025-09-26 | 1.3123 |
| 2025-09-19 | 1.3231 |
| 2025-09-15 | 1.3270 |
| 2025-09-12 | 1.3282 |
| 2025-09-05 | 1.3100 |
| 2025-08-29 | 1.2925 |
| 2025-08-22 | 1.2928 |