| 日期 | 单位净值 |
| 2025-10-31 | 1.8351 |
| 2025-10-24 | 1.8356 |
| 2025-10-20 | 1.8302 |
| 2025-10-17 | 1.8228 |
| 2025-10-10 | 1.8608 |
| 2025-09-30 | 1.8650 |
| 2025-09-26 | 1.8415 |
| 2025-09-19 | 1.8545 |
| 2025-09-12 | 1.8623 |
| 2025-09-05 | 1.8361 |
| 2025-08-29 | 1.8203 |
| 2025-08-22 | 1.8291 |
| 2025-08-20 | 1.8225 |
| 2025-08-15 | 1.8198 |
| 2025-08-08 | 1.7897 |
| 2025-08-01 | 1.7748 |