| 日期 | 单位净值 |
| 2025-10-24 | 1.4947 |
| 2025-10-20 | 1.4898 |
| 2025-10-17 | 1.4847 |
| 2025-10-10 | 1.5148 |
| 2025-09-30 | 1.5173 |
| 2025-09-26 | 1.4988 |
| 2025-09-19 | 1.5088 |
| 2025-09-12 | 1.5150 |
| 2025-09-05 | 1.4943 |
| 2025-08-29 | 1.4818 |
| 2025-08-22 | 1.4888 |
| 2025-08-20 | 1.4836 |
| 2025-08-15 | 1.4807 |
| 2025-08-08 | 1.4570 |
| 2025-08-01 | 1.4452 |
| 2025-07-25 | 1.4671 |