| 日期 | 单位净值 |
| 2025-11-14 | 1.1392 |
| 2025-11-07 | 1.1403 |
| 2025-10-31 | 1.1212 |
| 2025-10-24 | 1.1197 |
| 2025-10-17 | 1.1106 |
| 2025-10-15 | 1.1323 |
| 2025-10-10 | 1.1373 |
| 2025-09-30 | 1.1392 |
| 2025-09-26 | 1.1235 |
| 2025-09-19 | 1.1327 |
| 2025-09-15 | 1.1356 |
| 2025-09-12 | 1.1367 |
| 2025-09-05 | 1.1210 |
| 2025-08-29 | 1.1061 |
| 2025-08-22 | 1.1063 |
| 2025-08-15 | 1.1000 |