| 日期 | 单位净值 |
| 2025-11-07 | 1.0716 |
| 2025-10-31 | 1.0899 |
| 2025-10-24 | 1.0877 |
| 2025-10-20 | 1.0815 |
| 2025-10-17 | 1.0846 |
| 2025-10-10 | 1.0991 |
| 2025-09-30 | 1.0613 |
| 2025-09-26 | 1.0457 |
| 2025-09-19 | 1.0317 |
| 2025-09-12 | 1.0370 |
| 2025-09-05 | 1.0066 |
| 2025-08-29 | 0.9945 |
| 2025-08-22 | 0.9743 |
| 2025-08-15 | 0.9601 |
| 2025-08-08 | 0.9574 |
| 2025-08-01 | 0.9145 |