| 日期 | 单位净值 |
| 2025-10-24 | 1.3990 |
| 2025-10-17 | 1.3859 |
| 2025-10-10 | 1.4189 |
| 2025-09-30 | 1.4220 |
| 2025-09-26 | 1.4014 |
| 2025-09-19 | 1.4136 |
| 2025-09-12 | 1.4186 |
| 2025-09-05 | 1.3999 |
| 2025-08-29 | 1.3831 |
| 2025-08-22 | 1.3899 |
| 2025-08-15 | 1.3822 |
| 2025-08-08 | 1.3591 |
| 2025-08-05 | 1.3566 |
| 2025-08-01 | 1.3468 |
| 2025-07-25 | 1.3709 |
| 2025-07-18 | 1.3423 |