| 日期 | 单位净值 |
| 2025-10-24 | 1.0028 |
| 2025-10-17 | 1.0022 |
| 2025-10-10 | 1.0011 |
| 2025-09-30 | 0.9989 |
| 2025-09-26 | 0.9985 |
| 2025-09-19 | 1.0001 |
| 2025-09-12 | 1.0036 |
| 2025-09-05 | 1.0040 |
| 2025-08-29 | 1.0050 |
| 2025-08-22 | 1.0070 |
| 2025-08-15 | 1.0050 |
| 2025-08-08 | 1.0039 |
| 2025-08-01 | 1.0017 |
| 2025-07-25 | 1.0041 |
| 2025-07-18 | 1.0018 |
| 2025-07-11 | 1.0019 |