| 日期 | 单位净值 |
| 2025-10-24 | 1.4137 |
| 2025-10-17 | 1.4005 |
| 2025-10-10 | 1.4338 |
| 2025-09-30 | 1.4372 |
| 2025-09-26 | 1.4165 |
| 2025-09-19 | 1.4288 |
| 2025-09-12 | 1.4339 |
| 2025-09-05 | 1.4148 |
| 2025-08-29 | 1.3978 |
| 2025-08-22 | 1.4047 |
| 2025-08-15 | 1.3969 |
| 2025-08-08 | 1.3736 |
| 2025-08-05 | 1.3710 |
| 2025-08-01 | 1.3612 |
| 2025-07-25 | 1.3855 |
| 2025-07-18 | 1.3566 |