| 日期 | 单位净值 |
| 2025-11-14 | 1.0184 |
| 2025-11-07 | 1.0184 |
| 2025-10-31 | 1.0183 |
| 2025-10-24 | 1.0182 |
| 2025-10-17 | 1.0181 |
| 2025-10-10 | 1.0180 |
| 2025-09-30 | 1.0180 |
| 2025-09-26 | 1.0179 |
| 2025-09-19 | 1.0178 |
| 2025-09-12 | 1.0178 |
| 2025-09-05 | 1.0177 |
| 2025-08-29 | 1.0176 |
| 2025-08-22 | 1.0176 |
| 2025-08-15 | 1.0175 |
| 2025-08-08 | 1.0175 |
| 2025-08-01 | 1.0174 |