| 日期 | 单位净值 |
| 2025-10-24 | 1.5700 |
| 2025-10-17 | 1.3690 |
| 2025-10-10 | 1.4448 |
| 2025-09-30 | 1.4634 |
| 2025-09-26 | 1.4465 |
| 2025-09-19 | 1.4269 |
| 2025-09-12 | 1.4576 |
| 2025-09-10 | 1.3602 |
| 2025-09-05 | 1.4040 |
| 2025-08-29 | 1.3667 |
| 2025-08-22 | 1.1828 |
| 2025-08-15 | 1.1308 |
| 2025-08-08 | 1.0208 |
| 2025-08-01 | 1.0127 |
| 2025-07-25 | 0.9922 |
| 2025-07-18 | 0.9919 |