| 日期 | 单位净值 |
| 2025-11-07 | 0.0618 |
| 2025-10-31 | 0.0620 |
| 2025-10-24 | 0.0698 |
| 2025-10-20 | 0.0699 |
| 2025-10-17 | 0.0774 |
| 2025-10-10 | 0.0776 |
| 2025-09-30 | 0.0778 |
| 2025-09-26 | 0.0780 |
| 2025-09-19 | 0.0781 |
| 2025-09-12 | 0.0830 |
| 2025-09-05 | 0.0831 |
| 2025-08-29 | 0.0832 |
| 2025-08-22 | 0.0836 |
| 2025-08-20 | 0.0837 |
| 2025-08-15 | 0.0838 |
| 2025-08-08 | 0.0840 |