| 日期 | 单位净值 |
| 2025-11-14 | 1.1407 |
| 2025-11-07 | 1.1418 |
| 2025-10-31 | 1.1227 |
| 2025-10-24 | 1.1213 |
| 2025-10-17 | 1.1123 |
| 2025-10-15 | 1.1340 |
| 2025-10-10 | 1.1390 |
| 2025-09-30 | 1.1409 |
| 2025-09-26 | 1.1251 |
| 2025-09-19 | 1.1343 |
| 2025-09-15 | 1.1379 |
| 2025-09-12 | 1.1390 |
| 2025-09-05 | 1.1233 |
| 2025-08-29 | 1.1083 |
| 2025-08-22 | 1.1085 |
| 2025-08-15 | 1.1029 |