| 日期 | 单位净值 |
| 2025-11-14 | 1.1320 |
| 2025-11-07 | 1.1331 |
| 2025-10-31 | 1.1142 |
| 2025-10-24 | 1.1127 |
| 2025-10-17 | 1.1038 |
| 2025-10-15 | 1.1251 |
| 2025-10-10 | 1.1302 |
| 2025-09-30 | 1.1320 |
| 2025-09-26 | 1.1163 |
| 2025-09-19 | 1.1255 |
| 2025-09-15 | 1.1292 |
| 2025-09-12 | 1.1303 |
| 2025-09-05 | 1.1148 |
| 2025-08-29 | 1.1000 |
| 2025-08-22 | 1.1002 |
| 2025-08-15 | 1.0936 |