| 日期 | 单位净值 |
| 2025-10-31 | 1.1476 |
| 2025-10-24 | 1.1458 |
| 2025-10-22 | 1.1459 |
| 2025-10-17 | 1.1449 |
| 2025-10-15 | 1.1444 |
| 2025-10-10 | 1.1436 |
| 2025-09-30 | 1.1429 |
| 2025-09-26 | 1.1423 |
| 2025-09-24 | 1.1428 |
| 2025-09-19 | 1.1427 |
| 2025-09-18 | 1.1426 |
| 2025-09-12 | 1.1419 |
| 2025-09-11 | 1.1418 |
| 2025-09-05 | 1.1424 |
| 2025-08-31 | 1.1417 |
| 2025-08-29 | 1.1415 |