| 日期 | 单位净值 |
| 2025-11-17 | 1.1271 |
| 2025-11-14 | 1.1320 |
| 2025-11-07 | 1.1331 |
| 2025-10-31 | 1.1141 |
| 2025-10-24 | 1.1127 |
| 2025-10-17 | 1.1038 |
| 2025-10-15 | 1.1253 |
| 2025-10-10 | 1.1304 |
| 2025-09-30 | 1.1322 |
| 2025-09-26 | 1.1166 |
| 2025-09-19 | 1.1257 |
| 2025-09-15 | 1.1296 |
| 2025-09-12 | 1.1307 |
| 2025-09-05 | 1.1152 |
| 2025-08-29 | 1.1003 |
| 2025-08-22 | 1.1006 |