| 日期 | 单位净值 |
| 2025-10-31 | 1.5642 |
| 2025-10-24 | 1.5416 |
| 2025-10-20 | 1.5311 |
| 2025-10-17 | 1.5183 |
| 2025-10-10 | 1.5526 |
| 2025-09-30 | 1.5621 |
| 2025-09-26 | 1.5467 |
| 2025-09-19 | 1.5498 |
| 2025-09-12 | 1.5445 |
| 2025-09-05 | 1.5319 |
| 2025-08-29 | 1.5064 |
| 2025-08-22 | 1.4910 |
| 2025-08-20 | 1.4718 |
| 2025-08-15 | 1.4637 |
| 2025-08-08 | 1.4391 |
| 2025-08-01 | 1.4320 |