| 日期 | 单位净值 |
| 2025-11-07 | 0.9727 |
| 2025-10-31 | 0.9729 |
| 2025-10-24 | 0.9731 |
| 2025-10-17 | 0.9733 |
| 2025-10-10 | 0.9734 |
| 2025-09-30 | 0.9737 |
| 2025-09-26 | 0.9738 |
| 2025-09-19 | 0.9740 |
| 2025-09-12 | 0.9742 |
| 2025-09-05 | 0.9744 |
| 2025-08-29 | 0.9746 |
| 2025-08-22 | 0.9748 |
| 2025-08-15 | 0.9750 |
| 2025-08-08 | 0.9752 |
| 2025-08-01 | 0.9754 |
| 2025-07-25 | 0.9755 |