| 日期 | 单位净值 |
| 2025-11-06 | 1.1761 |
| 2025-10-31 | 1.1760 |
| 2025-10-24 | 1.1746 |
| 2025-10-17 | 1.1737 |
| 2025-10-15 | 1.1734 |
| 2025-10-14 | 1.1733 |
| 2025-10-10 | 1.1729 |
| 2025-09-30 | 1.1719 |
| 2025-09-26 | 1.1714 |
| 2025-09-19 | 1.1714 |
| 2025-09-12 | 1.1705 |
| 2025-09-05 | 1.1705 |
| 2025-08-31 | 1.1699 |
| 2025-08-29 | 1.1697 |
| 2025-08-28 | 1.1695 |
| 2025-08-22 | 1.1690 |