| 日期 | 单位净值 |
| 2025-11-03 | 1.1246 |
| 2025-10-31 | 1.1242 |
| 2025-10-30 | 1.1240 |
| 2025-10-28 | 1.1234 |
| 2025-10-24 | 1.1228 |
| 2025-10-23 | 1.1227 |
| 2025-10-17 | 1.1219 |
| 2025-10-16 | 1.1219 |
| 2025-10-10 | 1.1216 |
| 2025-09-30 | 1.1208 |
| 2025-09-26 | 1.1207 |
| 2025-09-25 | 1.1206 |
| 2025-09-23 | 1.1208 |
| 2025-09-19 | 1.1204 |
| 2025-09-12 | 1.1198 |
| 2025-09-10 | 1.1201 |