| 日期 | 单位净值 |
| 2025-11-17 | 1.1327 |
| 2025-11-14 | 1.1376 |
| 2025-11-07 | 1.1387 |
| 2025-10-31 | 1.1197 |
| 2025-10-24 | 1.1182 |
| 2025-10-17 | 1.1092 |
| 2025-10-15 | 1.1308 |
| 2025-10-10 | 1.1359 |
| 2025-09-30 | 1.1377 |
| 2025-09-26 | 1.1220 |
| 2025-09-19 | 1.1312 |
| 2025-09-15 | 1.1349 |
| 2025-09-12 | 1.1360 |
| 2025-09-05 | 1.1204 |
| 2025-08-29 | 1.1055 |
| 2025-08-22 | 1.1058 |