| 日期 | 单位净值 |
| 2025-10-24 | 1.4094 |
| 2025-10-17 | 1.3962 |
| 2025-10-10 | 1.4294 |
| 2025-09-30 | 1.4328 |
| 2025-09-26 | 1.4122 |
| 2025-09-19 | 1.4245 |
| 2025-09-12 | 1.4295 |
| 2025-09-05 | 1.4105 |
| 2025-08-29 | 1.3936 |
| 2025-08-22 | 1.4005 |
| 2025-08-15 | 1.3927 |
| 2025-08-08 | 1.3695 |
| 2025-08-05 | 1.3669 |
| 2025-08-01 | 1.3571 |
| 2025-07-25 | 1.3813 |
| 2025-07-18 | 1.3525 |