| 日期 | 单位净值 |
| 2025-10-31 | 1.1707 |
| 2025-10-29 | 1.1699 |
| 2025-10-24 | 1.1684 |
| 2025-10-23 | 1.1678 |
| 2025-10-17 | 1.1662 |
| 2025-10-10 | 1.1643 |
| 2025-10-09 | 1.1637 |
| 2025-09-30 | 1.1629 |
| 2025-09-26 | 1.1626 |
| 2025-09-24 | 1.1630 |
| 2025-09-19 | 1.1631 |
| 2025-09-12 | 1.1628 |
| 2025-09-10 | 1.1628 |
| 2025-09-05 | 1.1631 |
| 2025-08-31 | 1.1625 |
| 2025-08-29 | 1.1623 |