| 日期 | 单位净值 |
| 2025-10-31 | 0.0699 |
| 2025-10-24 | 0.0778 |
| 2025-10-20 | 0.0876 |
| 2025-10-17 | 0.0799 |
| 2025-10-10 | 0.0764 |
| 2025-09-30 | 0.0902 |
| 2025-09-26 | 0.0865 |
| 2025-09-19 | 0.0944 |
| 2025-09-12 | 0.0945 |
| 2025-09-05 | 0.0986 |
| 2025-08-29 | 0.0988 |
| 2025-08-22 | 0.1095 |
| 2025-08-20 | 0.1013 |
| 2025-08-15 | 0.1053 |
| 2025-08-08 | 0.1017 |
| 2025-08-01 | 0.0924 |