| 日期 | 单位净值 |
| 2025-10-31 | 1.8311 |
| 2025-10-24 | 1.8323 |
| 2025-10-20 | 1.8268 |
| 2025-10-17 | 1.8194 |
| 2025-10-10 | 1.8574 |
| 2025-09-30 | 1.8606 |
| 2025-09-26 | 1.8372 |
| 2025-09-19 | 1.8509 |
| 2025-09-12 | 1.8588 |
| 2025-09-05 | 1.8325 |
| 2025-08-29 | 1.8177 |
| 2025-08-22 | 1.8236 |
| 2025-08-20 | 1.8171 |
| 2025-08-15 | 1.8144 |
| 2025-08-08 | 1.7844 |
| 2025-08-01 | 1.7695 |