| 日期 | 单位净值 |
| 2025-10-31 | 1.8165 |
| 2025-10-24 | 1.8178 |
| 2025-10-20 | 1.8118 |
| 2025-10-17 | 1.8046 |
| 2025-10-10 | 1.8417 |
| 2025-09-30 | 1.8458 |
| 2025-09-26 | 1.8229 |
| 2025-09-19 | 1.8353 |
| 2025-09-12 | 1.8430 |
| 2025-09-05 | 1.8174 |
| 2025-08-29 | 1.8020 |
| 2025-08-22 | 1.8087 |
| 2025-08-20 | 1.8023 |
| 2025-08-15 | 1.7988 |
| 2025-08-08 | 1.7686 |
| 2025-08-01 | 1.7532 |