| 日期 | 单位净值 |
| 2025-10-31 | 1.5600 |
| 2025-10-24 | 1.5380 |
| 2025-10-20 | 1.5276 |
| 2025-10-17 | 1.5159 |
| 2025-10-10 | 1.5490 |
| 2025-09-30 | 1.5585 |
| 2025-09-26 | 1.5432 |
| 2025-09-19 | 1.5462 |
| 2025-09-12 | 1.5410 |
| 2025-09-05 | 1.5285 |
| 2025-08-29 | 1.5032 |
| 2025-08-22 | 1.4881 |
| 2025-08-20 | 1.4690 |
| 2025-08-15 | 1.4619 |
| 2025-08-08 | 1.4367 |
| 2025-08-01 | 1.4306 |