| 日期 | 单位净值 |
| 2025-11-14 | 0.4152 |
| 2025-11-07 | 0.4151 |
| 2025-10-31 | 0.4150 |
| 2025-10-24 | 0.4149 |
| 2025-10-17 | 0.4151 |
| 2025-10-10 | 0.4145 |
| 2025-09-30 | 0.4143 |
| 2025-09-26 | 0.4143 |
| 2025-09-19 | 0.4142 |
| 2025-09-12 | 0.4141 |
| 2025-09-05 | 0.4140 |
| 2025-08-29 | 0.4139 |
| 2025-08-22 | 0.4138 |
| 2025-08-15 | 0.4137 |
| 2025-08-08 | 0.4136 |
| 2025-08-01 | 0.4135 |