| 日期 | 单位净值 |
| 2025-11-14 | 1.1318 |
| 2025-11-07 | 1.1329 |
| 2025-10-31 | 1.1139 |
| 2025-10-24 | 1.1125 |
| 2025-10-17 | 1.1035 |
| 2025-10-15 | 1.1249 |
| 2025-10-10 | 1.1300 |
| 2025-09-30 | 1.1318 |
| 2025-09-26 | 1.1162 |
| 2025-09-19 | 1.1253 |
| 2025-09-15 | 1.1291 |
| 2025-09-12 | 1.1302 |
| 2025-09-05 | 1.1147 |
| 2025-08-29 | 1.0998 |
| 2025-08-22 | 1.1001 |
| 2025-08-15 | 1.0933 |