| 日期 | 单位净值 |
| 2025-11-17 | 1.1266 |
| 2025-11-14 | 1.1315 |
| 2025-11-07 | 1.1326 |
| 2025-10-31 | 1.1137 |
| 2025-10-24 | 1.1123 |
| 2025-10-17 | 1.1033 |
| 2025-10-15 | 1.1249 |
| 2025-10-10 | 1.1299 |
| 2025-09-30 | 1.1317 |
| 2025-09-26 | 1.1161 |
| 2025-09-19 | 1.1252 |
| 2025-09-15 | 1.1291 |
| 2025-09-12 | 1.1301 |
| 2025-09-05 | 1.1146 |
| 2025-08-29 | 1.0998 |
| 2025-08-22 | 1.1000 |