| 日期 | 单位净值 |
| 2025-10-31 | 0.9991 |
| 2025-10-24 | 0.9983 |
| 2025-10-17 | 0.9978 |
| 2025-10-10 | 0.9966 |
| 2025-09-30 | 0.9945 |
| 2025-09-26 | 0.9940 |
| 2025-09-19 | 0.9957 |
| 2025-09-12 | 0.9991 |
| 2025-09-05 | 0.9994 |
| 2025-08-29 | 1.0004 |
| 2025-08-22 | 1.0024 |
| 2025-08-15 | 1.0004 |
| 2025-08-08 | 0.9993 |
| 2025-08-01 | 0.9972 |
| 2025-07-25 | 0.9996 |
| 2025-07-18 | 0.9973 |