| 日期 | 单位净值 |
| 2025-10-24 | 1.5651 |
| 2025-10-17 | 1.3600 |
| 2025-10-10 | 1.4374 |
| 2025-09-30 | 1.4562 |
| 2025-09-26 | 1.4391 |
| 2025-09-19 | 1.4192 |
| 2025-09-12 | 1.4504 |
| 2025-09-10 | 1.3599 |
| 2025-09-05 | 1.4039 |
| 2025-08-29 | 1.3664 |
| 2025-08-22 | 1.1816 |
| 2025-08-15 | 1.1294 |
| 2025-08-08 | 1.0187 |
| 2025-08-01 | 1.0105 |
| 2025-07-25 | 0.9897 |
| 2025-07-18 | 0.9893 |