| 日期 | 单位净值 |
| 2025-10-24 | 1.4116 |
| 2025-10-17 | 1.3984 |
| 2025-10-10 | 1.4316 |
| 2025-09-30 | 1.4350 |
| 2025-09-26 | 1.4143 |
| 2025-09-19 | 1.4266 |
| 2025-09-12 | 1.4317 |
| 2025-09-05 | 1.4129 |
| 2025-08-29 | 1.3960 |
| 2025-08-22 | 1.4028 |
| 2025-08-15 | 1.3950 |
| 2025-08-08 | 1.3717 |
| 2025-08-05 | 1.3691 |
| 2025-08-01 | 1.3593 |
| 2025-07-25 | 1.3836 |
| 2025-07-18 | 1.3547 |