| 日期 | 单位净值 |
| 2025-11-17 | 1.1265 |
| 2025-11-14 | 1.1314 |
| 2025-11-07 | 1.1325 |
| 2025-10-31 | 1.1136 |
| 2025-10-24 | 1.1122 |
| 2025-10-17 | 1.1031 |
| 2025-10-15 | 1.1246 |
| 2025-10-10 | 1.1297 |
| 2025-09-30 | 1.1315 |
| 2025-09-26 | 1.1159 |
| 2025-09-19 | 1.1250 |
| 2025-09-15 | 1.1289 |
| 2025-09-12 | 1.1299 |
| 2025-09-05 | 1.1144 |
| 2025-08-29 | 1.0996 |
| 2025-08-22 | 1.0999 |