| 日期 | 单位净值 |
| 2025-11-14 | 1.0443 |
| 2025-11-07 | 1.0437 |
| 2025-10-31 | 1.0429 |
| 2025-10-24 | 1.0418 |
| 2025-10-17 | 1.0408 |
| 2025-10-10 | 1.0403 |
| 2025-09-30 | 1.0396 |
| 2025-09-26 | 1.0393 |
| 2025-09-19 | 1.0394 |
| 2025-09-12 | 1.0387 |
| 2025-09-05 | 1.0384 |
| 2025-08-29 | 1.0377 |
| 2025-08-22 | 1.0371 |
| 2025-08-15 | 1.0366 |
| 2025-08-08 | 1.0366 |
| 2025-08-01 | 1.0358 |