| 日期 | 单位净值 |
| 2025-11-14 | 1.0010 |
| 2025-11-07 | 0.9973 |
| 2025-10-31 | 0.9948 |
| 2025-10-24 | 0.9940 |
| 2025-10-17 | 0.9934 |
| 2025-10-10 | 0.9923 |
| 2025-09-30 | 0.9901 |
| 2025-09-26 | 0.9897 |
| 2025-09-19 | 0.9914 |
| 2025-09-12 | 0.9948 |
| 2025-09-05 | 0.9952 |
| 2025-08-29 | 0.9962 |
| 2025-08-22 | 0.9982 |
| 2025-08-15 | 0.9962 |
| 2025-08-08 | 0.9951 |
| 2025-08-01 | 0.9929 |