| 日期 | 单位净值 |
| 2025-11-14 | 1.1337 |
| 2025-11-07 | 1.1348 |
| 2025-10-31 | 1.1158 |
| 2025-10-24 | 1.1144 |
| 2025-10-17 | 1.1053 |
| 2025-10-15 | 1.1268 |
| 2025-10-10 | 1.1319 |
| 2025-09-30 | 1.1337 |
| 2025-09-26 | 1.1180 |
| 2025-09-19 | 1.1272 |
| 2025-09-15 | 1.1308 |
| 2025-09-12 | 1.1319 |
| 2025-09-05 | 1.1164 |
| 2025-08-29 | 1.1015 |
| 2025-08-22 | 1.1018 |
| 2025-08-15 | 1.0950 |