| 日期 | 单位净值 |
| 2025-10-24 | 1.1325 |
| 2025-10-17 | 1.0544 |
| 2025-10-10 | 1.1127 |
| 2025-09-30 | 1.1573 |
| 2025-09-26 | 1.1270 |
| 2025-09-19 | 1.1310 |
| 2025-09-12 | 1.1196 |
| 2025-09-10 | 1.0540 |
| 2025-09-05 | 1.0547 |
| 2025-08-29 | 1.0300 |
| 2025-08-22 | 0.9972 |
| 2025-08-15 | 0.9776 |
| 2025-08-08 | 0.9455 |
| 2025-08-01 | 0.9466 |
| 2025-07-25 | 0.9709 |
| 2025-07-18 | 0.9556 |