| 日期 | 单位净值 |
| 2025-10-31 | 1.8460 |
| 2025-10-24 | 1.8472 |
| 2025-10-20 | 1.8417 |
| 2025-10-17 | 1.8342 |
| 2025-10-10 | 1.8725 |
| 2025-09-30 | 1.8757 |
| 2025-09-26 | 1.8521 |
| 2025-09-19 | 1.8649 |
| 2025-09-12 | 1.8738 |
| 2025-09-05 | 1.8464 |
| 2025-08-29 | 1.8315 |
| 2025-08-22 | 1.8384 |
| 2025-08-20 | 1.8318 |
| 2025-08-15 | 1.8282 |
| 2025-08-08 | 1.7989 |
| 2025-08-01 | 1.7830 |