| 日期 | 单位净值 |
| 2025-11-14 | 1.0372 |
| 2025-11-13 | 1.0465 |
| 2025-11-07 | 1.0261 |
| 2025-11-06 | 1.0290 |
| 2025-10-31 | 1.0210 |
| 2025-10-30 | 1.0249 |
| 2025-10-24 | 1.0269 |
| 2025-10-23 | 1.0232 |
| 2025-10-17 | 1.0146 |
| 2025-10-16 | 1.0327 |
| 2025-10-10 | 1.0419 |
| 2025-10-09 | 1.0464 |
| 2025-09-30 | 1.0459 |
| 2025-09-29 | 1.0425 |
| 2025-09-26 | 1.0409 |
| 2025-09-25 | 1.0413 |