| 日期 | 单位净值 |
| 2025-10-31 | 1.4078 |
| 2025-10-24 | 1.4110 |
| 2025-10-17 | 1.3978 |
| 2025-10-10 | 1.4303 |
| 2025-09-30 | 1.4337 |
| 2025-09-26 | 1.4130 |
| 2025-09-19 | 1.4253 |
| 2025-09-12 | 1.4304 |
| 2025-09-05 | 1.4117 |
| 2025-08-29 | 1.3947 |
| 2025-08-22 | 1.4016 |
| 2025-08-15 | 1.3938 |
| 2025-08-08 | 1.3705 |
| 2025-08-05 | 1.3680 |
| 2025-08-01 | 1.3581 |
| 2025-07-25 | 1.3824 |