| 日期 | 单位净值 |
| 2025-10-24 | 1.4189 |
| 2025-10-17 | 1.4056 |
| 2025-10-10 | 1.4386 |
| 2025-09-30 | 1.4420 |
| 2025-09-26 | 1.4212 |
| 2025-09-19 | 1.4336 |
| 2025-09-12 | 1.4386 |
| 2025-09-05 | 1.4196 |
| 2025-08-29 | 1.4025 |
| 2025-08-22 | 1.4094 |
| 2025-08-15 | 1.4016 |
| 2025-08-08 | 1.3781 |
| 2025-08-05 | 1.3756 |
| 2025-08-01 | 1.3657 |
| 2025-07-25 | 1.3901 |
| 2025-07-18 | 1.3611 |