| 日期 | 单位净值 |
| 2025-10-24 | 1.4192 |
| 2025-10-17 | 1.4059 |
| 2025-10-10 | 1.4370 |
| 2025-09-30 | 1.4404 |
| 2025-09-26 | 1.4196 |
| 2025-09-19 | 1.4320 |
| 2025-09-12 | 1.4370 |
| 2025-09-05 | 1.4204 |
| 2025-08-29 | 1.4033 |
| 2025-08-22 | 1.4103 |
| 2025-08-15 | 1.4024 |
| 2025-08-08 | 1.3804 |
| 2025-08-05 | 1.3783 |
| 2025-08-01 | 1.3684 |
| 2025-07-25 | 1.3928 |
| 2025-07-18 | 1.3637 |