| 日期 | 单位净值 |
| 2025-10-24 | 1.5641 |
| 2025-10-17 | 1.3424 |
| 2025-10-10 | 1.4164 |
| 2025-09-30 | 1.4345 |
| 2025-09-26 | 1.4173 |
| 2025-09-19 | 1.3977 |
| 2025-09-12 | 1.4243 |
| 2025-09-10 | 1.3310 |
| 2025-09-05 | 1.3740 |
| 2025-08-29 | 1.3376 |
| 2025-08-22 | 1.1551 |
| 2025-08-15 | 1.1016 |
| 2025-08-08 | 0.9968 |
| 2025-08-01 | 0.9889 |
| 2025-07-25 | 0.9686 |
| 2025-07-18 | 0.9684 |