| 日期 | 单位净值 |
| 2025-11-17 | 1.1388 |
| 2025-11-14 | 1.1438 |
| 2025-11-07 | 1.1449 |
| 2025-10-31 | 1.1257 |
| 2025-10-24 | 1.1243 |
| 2025-10-17 | 1.1145 |
| 2025-10-15 | 1.1363 |
| 2025-10-10 | 1.1413 |
| 2025-09-30 | 1.1432 |
| 2025-09-26 | 1.1274 |
| 2025-09-19 | 1.1367 |
| 2025-09-15 | 1.1398 |
| 2025-09-12 | 1.1409 |
| 2025-09-05 | 1.1253 |
| 2025-08-29 | 1.1103 |
| 2025-08-22 | 1.1105 |