| 日期 | 单位净值 |
| 2025-11-14 | 0.5682 |
| 2025-11-07 | 0.5680 |
| 2025-10-31 | 0.5678 |
| 2025-10-24 | 0.5676 |
| 2025-10-17 | 0.5669 |
| 2025-10-10 | 0.5667 |
| 2025-09-30 | 0.5664 |
| 2025-09-26 | 0.5662 |
| 2025-09-19 | 0.5660 |
| 2025-09-12 | 0.5658 |
| 2025-09-05 | 0.5656 |
| 2025-08-29 | 0.5654 |
| 2025-08-22 | 0.5651 |
| 2025-08-15 | 0.5649 |
| 2025-08-08 | 0.5647 |
| 2025-08-01 | 0.5645 |