| 日期 | 单位净值 |
| 2025-10-24 | 0.3954 |
| 2025-10-20 | 0.4005 |
| 2025-10-17 | 0.4018 |
| 2025-10-10 | 0.3985 |
| 2025-09-30 | 0.3945 |
| 2025-09-26 | 0.3917 |
| 2025-09-19 | 0.4067 |
| 2025-09-12 | 0.4243 |
| 2025-09-05 | 0.4206 |
| 2025-08-29 | 0.4361 |
| 2025-08-22 | 0.4541 |
| 2025-08-20 | 0.4578 |
| 2025-08-15 | 0.4088 |
| 2025-08-08 | 0.4006 |
| 2025-08-01 | 0.4053 |
| 2025-07-25 | 0.4050 |