| 日期 | 单位净值 |
| 2025-11-05 | 1.0479 |
| 2025-10-31 | 1.0474 |
| 2025-10-29 | 1.0471 |
| 2025-10-24 | 1.0463 |
| 2025-10-22 | 1.0458 |
| 2025-10-17 | 1.0452 |
| 2025-10-16 | 1.0453 |
| 2025-10-15 | 1.0451 |
| 2025-10-10 | 1.0447 |
| 2025-09-30 | 1.0440 |
| 2025-09-29 | 1.0439 |
| 2025-09-26 | 1.0437 |
| 2025-09-25 | 1.0437 |
| 2025-09-24 | 1.0438 |
| 2025-09-22 | 1.0440 |
| 2025-09-19 | 1.0438 |