| 日期 | 单位净值 |
| 2025-10-31 | 1.4041 |
| 2025-10-24 | 1.4072 |
| 2025-10-17 | 1.3941 |
| 2025-10-10 | 1.4273 |
| 2025-09-30 | 1.4303 |
| 2025-09-26 | 1.4096 |
| 2025-09-19 | 1.4219 |
| 2025-09-12 | 1.4269 |
| 2025-09-05 | 1.4079 |
| 2025-08-29 | 1.3910 |
| 2025-08-22 | 1.3978 |
| 2025-08-15 | 1.3901 |
| 2025-08-08 | 1.3670 |
| 2025-08-05 | 1.3645 |
| 2025-08-01 | 1.3547 |
| 2025-07-25 | 1.3789 |