| 日期 | 单位净值 |
| 2025-10-24 | 1.5700 |
| 2025-10-17 | 1.3745 |
| 2025-10-10 | 1.4515 |
| 2025-09-30 | 1.4679 |
| 2025-09-26 | 1.4503 |
| 2025-09-19 | 1.4315 |
| 2025-09-12 | 1.4560 |
| 2025-09-10 | 1.3627 |
| 2025-09-05 | 1.4063 |
| 2025-08-29 | 1.3692 |
| 2025-08-22 | 1.1854 |
| 2025-08-15 | 1.1335 |
| 2025-08-08 | 1.0268 |
| 2025-08-01 | 1.0187 |
| 2025-07-25 | 0.9975 |
| 2025-07-18 | 0.9972 |