| 日期 | 单位净值 |
| 2025-11-07 | 1.1405 |
| 2025-10-31 | 1.1214 |
| 2025-10-24 | 1.1199 |
| 2025-10-17 | 1.1107 |
| 2025-10-15 | 1.1324 |
| 2025-10-10 | 1.1374 |
| 2025-09-30 | 1.1393 |
| 2025-09-26 | 1.1235 |
| 2025-09-19 | 1.1328 |
| 2025-09-15 | 1.1359 |
| 2025-09-12 | 1.1370 |
| 2025-09-05 | 1.1214 |
| 2025-08-29 | 1.1065 |
| 2025-08-22 | 1.1067 |
| 2025-08-15 | 1.1003 |
| 2025-08-08 | 1.0831 |