| 日期 | 单位净值 |
| 2025-11-17 | 1.1386 |
| 2025-11-14 | 1.1436 |
| 2025-11-07 | 1.1447 |
| 2025-10-31 | 1.1255 |
| 2025-10-24 | 1.1241 |
| 2025-10-17 | 1.1150 |
| 2025-10-15 | 1.1368 |
| 2025-10-10 | 1.1419 |
| 2025-09-30 | 1.1437 |
| 2025-09-26 | 1.1279 |
| 2025-09-19 | 1.1372 |
| 2025-09-15 | 1.1410 |
| 2025-09-12 | 1.1421 |
| 2025-09-05 | 1.1264 |
| 2025-08-29 | 1.1114 |
| 2025-08-22 | 1.1117 |