| 日期 | 单位净值 |
| 2025-10-31 | 1.4070 |
| 2025-10-24 | 1.4102 |
| 2025-10-17 | 1.3970 |
| 2025-10-10 | 1.4303 |
| 2025-09-30 | 1.4337 |
| 2025-09-26 | 1.4130 |
| 2025-09-19 | 1.4253 |
| 2025-09-12 | 1.4303 |
| 2025-09-05 | 1.4112 |
| 2025-08-29 | 1.3943 |
| 2025-08-22 | 1.4012 |
| 2025-08-15 | 1.3934 |
| 2025-08-08 | 1.3701 |
| 2025-08-05 | 1.3675 |
| 2025-08-01 | 1.3577 |
| 2025-07-25 | 1.3820 |