| 日期 | 单位净值 |
| 2025-10-31 | 1.5442 |
| 2025-10-24 | 1.5783 |
| 2025-10-17 | 1.3752 |
| 2025-10-10 | 1.4551 |
| 2025-09-30 | 1.4719 |
| 2025-09-26 | 1.4539 |
| 2025-09-19 | 1.4346 |
| 2025-09-12 | 1.4597 |
| 2025-09-10 | 1.3702 |
| 2025-09-05 | 1.4146 |
| 2025-08-29 | 1.3769 |
| 2025-08-22 | 1.1901 |
| 2025-08-15 | 1.1373 |
| 2025-08-08 | 1.0286 |
| 2025-08-01 | 1.0204 |
| 2025-07-25 | 0.9988 |