| 日期 | 单位净值 |
| 2025-11-17 | 1.1319 |
| 2025-11-14 | 1.1369 |
| 2025-11-07 | 1.1380 |
| 2025-10-31 | 1.1189 |
| 2025-10-24 | 1.1175 |
| 2025-10-17 | 1.1084 |
| 2025-10-15 | 1.1301 |
| 2025-10-10 | 1.1351 |
| 2025-09-30 | 1.1370 |
| 2025-09-26 | 1.1213 |
| 2025-09-19 | 1.1305 |
| 2025-09-15 | 1.1343 |
| 2025-09-12 | 1.1354 |
| 2025-09-05 | 1.1198 |
| 2025-08-29 | 1.1049 |
| 2025-08-22 | 1.1051 |