| 日期 | 单位净值 |
| 2025-10-24 | 1.1554 |
| 2025-10-23 | 1.1553 |
| 2025-10-17 | 1.1543 |
| 2025-10-16 | 1.1541 |
| 2025-10-10 | 1.1536 |
| 2025-09-30 | 1.1519 |
| 2025-09-26 | 1.1511 |
| 2025-09-24 | 1.1512 |
| 2025-09-19 | 1.1511 |
| 2025-09-12 | 1.1497 |
| 2025-09-10 | 1.1498 |
| 2025-09-05 | 1.1498 |
| 2025-08-31 | 1.1496 |
| 2025-08-29 | 1.1495 |
| 2025-08-28 | 1.1493 |
| 2025-08-22 | 1.1487 |