| 日期 | 单位净值 |
| 2025-11-17 | 1.1317 |
| 2025-11-14 | 1.1367 |
| 2025-11-07 | 1.1378 |
| 2025-10-31 | 1.1187 |
| 2025-10-24 | 1.1173 |
| 2025-10-17 | 1.1083 |
| 2025-10-15 | 1.1298 |
| 2025-10-10 | 1.1348 |
| 2025-09-30 | 1.1367 |
| 2025-09-26 | 1.1210 |
| 2025-09-19 | 1.1302 |
| 2025-09-15 | 1.1340 |
| 2025-09-12 | 1.1351 |
| 2025-09-05 | 1.1195 |
| 2025-08-29 | 1.1046 |
| 2025-08-22 | 1.1049 |