| 日期 | 单位净值 |
| 2025-10-31 | 1.8430 |
| 2025-10-24 | 1.8431 |
| 2025-10-20 | 1.8377 |
| 2025-10-17 | 1.8303 |
| 2025-10-10 | 1.8692 |
| 2025-09-30 | 1.8724 |
| 2025-09-26 | 1.8490 |
| 2025-09-19 | 1.8624 |
| 2025-09-12 | 1.8702 |
| 2025-09-05 | 1.8440 |
| 2025-08-29 | 1.8283 |
| 2025-08-22 | 1.8366 |
| 2025-08-20 | 1.8301 |
| 2025-08-15 | 1.8274 |
| 2025-08-08 | 1.7974 |
| 2025-08-01 | 1.7825 |