| 日期 | 单位净值 |
| 2025-10-24 | 1.4936 |
| 2025-10-20 | 1.4889 |
| 2025-10-17 | 1.4838 |
| 2025-10-10 | 1.5139 |
| 2025-09-30 | 1.5172 |
| 2025-09-26 | 1.4979 |
| 2025-09-19 | 1.5082 |
| 2025-09-12 | 1.5152 |
| 2025-09-05 | 1.4937 |
| 2025-08-29 | 1.4812 |
| 2025-08-22 | 1.4904 |
| 2025-08-20 | 1.4852 |
| 2025-08-15 | 1.4823 |
| 2025-08-08 | 1.4585 |
| 2025-08-01 | 1.4466 |
| 2025-07-25 | 1.4694 |