| 日期 | 单位净值 |
| 2025-10-24 | 1.3707 |
| 2025-10-23 | 1.3689 |
| 2025-10-20 | 1.3665 |
| 2025-10-17 | 1.3553 |
| 2025-10-10 | 1.3846 |
| 2025-09-30 | 1.3938 |
| 2025-09-26 | 1.3794 |
| 2025-09-19 | 1.3825 |
| 2025-09-12 | 1.3779 |
| 2025-09-05 | 1.3668 |
| 2025-08-29 | 1.3444 |
| 2025-08-22 | 1.3310 |
| 2025-08-20 | 1.3141 |
| 2025-08-15 | 1.3078 |
| 2025-08-08 | 1.2855 |
| 2025-08-01 | 1.2793 |