| 日期 | 单位净值 |
| 2025-10-24 | 1.1351 |
| 2025-10-17 | 1.0568 |
| 2025-10-10 | 1.1152 |
| 2025-09-30 | 1.1599 |
| 2025-09-26 | 1.1291 |
| 2025-09-19 | 1.1331 |
| 2025-09-12 | 1.1218 |
| 2025-09-10 | 1.0597 |
| 2025-09-05 | 1.0604 |
| 2025-08-29 | 1.0357 |
| 2025-08-22 | 1.0028 |
| 2025-08-15 | 0.9832 |
| 2025-08-08 | 0.9509 |
| 2025-08-01 | 0.9521 |
| 2025-07-25 | 0.9764 |
| 2025-07-18 | 0.9610 |