| 日期 | 单位净值 |
| 2025-11-14 | 1.1365 |
| 2025-11-07 | 1.1376 |
| 2025-10-31 | 1.1185 |
| 2025-10-24 | 1.1171 |
| 2025-10-17 | 1.1081 |
| 2025-10-15 | 1.1297 |
| 2025-10-10 | 1.1348 |
| 2025-09-30 | 1.1366 |
| 2025-09-26 | 1.1209 |
| 2025-09-19 | 1.1301 |
| 2025-09-15 | 1.1340 |
| 2025-09-12 | 1.1351 |
| 2025-09-05 | 1.1195 |
| 2025-08-29 | 1.1046 |
| 2025-08-22 | 1.1048 |
| 2025-08-15 | 1.0982 |