| 日期 | 单位净值 |
| 2025-10-31 | 1.1249 |
| 2025-10-24 | 1.1463 |
| 2025-10-17 | 1.0673 |
| 2025-10-10 | 1.1263 |
| 2025-09-30 | 1.1713 |
| 2025-09-26 | 1.1420 |
| 2025-09-19 | 1.1459 |
| 2025-09-12 | 1.1338 |
| 2025-09-10 | 1.0543 |
| 2025-09-05 | 1.0550 |
| 2025-08-29 | 1.0304 |
| 2025-08-22 | 0.9978 |
| 2025-08-15 | 0.9783 |
| 2025-08-08 | 0.9462 |
| 2025-08-01 | 0.9474 |
| 2025-07-25 | 0.9716 |