| 日期 | 单位净值 |
| 2025-10-24 | 1.3828 |
| 2025-10-20 | 1.3771 |
| 2025-10-17 | 1.3657 |
| 2025-10-10 | 1.3955 |
| 2025-09-30 | 1.4049 |
| 2025-09-26 | 1.3903 |
| 2025-09-19 | 1.3937 |
| 2025-09-12 | 1.3890 |
| 2025-09-05 | 1.3777 |
| 2025-08-29 | 1.3549 |
| 2025-08-22 | 1.3416 |
| 2025-08-20 | 1.3244 |
| 2025-08-15 | 1.3172 |
| 2025-08-08 | 1.2952 |
| 2025-08-01 | 1.2889 |
| 2025-07-25 | 1.2932 |