| 日期 | 单位净值 |
| 2025-10-24 | 1.4035 |
| 2025-10-17 | 1.3904 |
| 2025-10-10 | 1.4235 |
| 2025-09-30 | 1.4267 |
| 2025-09-26 | 1.4061 |
| 2025-09-19 | 1.4183 |
| 2025-09-12 | 1.4233 |
| 2025-09-05 | 1.4046 |
| 2025-08-29 | 1.3877 |
| 2025-08-22 | 1.3945 |
| 2025-08-15 | 1.3868 |
| 2025-08-08 | 1.3646 |
| 2025-08-05 | 1.3624 |
| 2025-08-01 | 1.3526 |
| 2025-07-25 | 1.3768 |
| 2025-07-18 | 1.3480 |