| 日期 | 单位净值 |
| 2025-10-24 | 1.4071 |
| 2025-10-17 | 1.3939 |
| 2025-10-10 | 1.4271 |
| 2025-09-30 | 1.4304 |
| 2025-09-26 | 1.4097 |
| 2025-09-19 | 1.4220 |
| 2025-09-12 | 1.4270 |
| 2025-09-05 | 1.4081 |
| 2025-08-29 | 1.3912 |
| 2025-08-22 | 1.3981 |
| 2025-08-15 | 1.3903 |
| 2025-08-08 | 1.3670 |
| 2025-08-05 | 1.3645 |
| 2025-08-01 | 1.3547 |
| 2025-07-25 | 1.3789 |
| 2025-07-18 | 1.3501 |