| 日期 | 单位净值 |
| 2025-10-24 | 1.5466 |
| 2025-10-20 | 1.5362 |
| 2025-10-17 | 1.5235 |
| 2025-10-10 | 1.5566 |
| 2025-09-30 | 1.5670 |
| 2025-09-26 | 1.5508 |
| 2025-09-19 | 1.5543 |
| 2025-09-12 | 1.5491 |
| 2025-09-05 | 1.5366 |
| 2025-08-29 | 1.5113 |
| 2025-08-22 | 1.4956 |
| 2025-08-20 | 1.4776 |
| 2025-08-15 | 1.4697 |
| 2025-08-08 | 1.4457 |
| 2025-08-01 | 1.4388 |
| 2025-07-25 | 1.4435 |