| 日期 | 单位净值 |
| 2025-11-17 | 1.2821 |
| 2025-11-14 | 1.2877 |
| 2025-11-07 | 1.2890 |
| 2025-10-31 | 1.2673 |
| 2025-10-24 | 1.2657 |
| 2025-10-17 | 1.2515 |
| 2025-10-15 | 1.2759 |
| 2025-10-10 | 1.2816 |
| 2025-09-30 | 1.2837 |
| 2025-09-26 | 1.2660 |
| 2025-09-19 | 1.2764 |
| 2025-09-15 | 1.2796 |
| 2025-09-12 | 1.2808 |
| 2025-09-05 | 1.2633 |
| 2025-08-29 | 1.2464 |
| 2025-08-22 | 1.2467 |