| 日期 | 单位净值 |
| 2025-11-17 | 1.1323 |
| 2025-11-14 | 1.1372 |
| 2025-11-07 | 1.1383 |
| 2025-10-31 | 1.1192 |
| 2025-10-24 | 1.1178 |
| 2025-10-17 | 1.1083 |
| 2025-10-15 | 1.1299 |
| 2025-10-10 | 1.1350 |
| 2025-09-30 | 1.1368 |
| 2025-09-26 | 1.1211 |
| 2025-09-19 | 1.1303 |
| 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 |