| 日期 | 单位净值 |
| 2025-11-12 | 1.0491 |
| 2025-11-07 | 1.0439 |
| 2025-11-05 | 1.0298 |
| 2025-10-31 | 1.0321 |
| 2025-10-29 | 1.0388 |
| 2025-10-24 | 1.0321 |
| 2025-10-22 | 1.0261 |
| 2025-10-17 | 1.0247 |
| 2025-10-15 | 1.0433 |
| 2025-10-10 | 1.0493 |
| 2025-09-30 | 1.0523 |
| 2025-09-26 | 1.0396 |
| 2025-09-24 | 1.0441 |
| 2025-09-19 | 1.0455 |
| 2025-09-17 | 1.0575 |
| 2025-09-12 | 1.0500 |