| 日期 | 单位净值 |
| 2025-10-24 | 1.4072 |
| 2025-10-17 | 1.3940 |
| 2025-10-10 | 1.4270 |
| 2025-09-30 | 1.4289 |
| 2025-09-26 | 1.4082 |
| 2025-09-19 | 1.4205 |
| 2025-09-12 | 1.4255 |
| 2025-09-05 | 1.4068 |
| 2025-08-29 | 1.3899 |
| 2025-08-22 | 1.3968 |
| 2025-08-15 | 1.3890 |
| 2025-08-08 | 1.3658 |
| 2025-08-05 | 1.3632 |
| 2025-08-01 | 1.3534 |
| 2025-07-25 | 1.3776 |
| 2025-07-18 | 1.3489 |