| 日期 | 单位净值 |
| 2025-10-31 | 1.8393 |
| 2025-10-24 | 1.8400 |
| 2025-10-20 | 1.8349 |
| 2025-10-17 | 1.8275 |
| 2025-10-10 | 1.8663 |
| 2025-09-30 | 1.8695 |
| 2025-09-26 | 1.8461 |
| 2025-09-19 | 1.8586 |
| 2025-09-12 | 1.8664 |
| 2025-09-05 | 1.8403 |
| 2025-08-29 | 1.8245 |
| 2025-08-22 | 1.8315 |
| 2025-08-20 | 1.8250 |
| 2025-08-15 | 1.8223 |
| 2025-08-08 | 1.7924 |
| 2025-08-01 | 1.7775 |