| 日期 | 单位净值 |
| 2025-10-24 | 1.3734 |
| 2025-10-17 | 1.3658 |
| 2025-10-15 | 1.3891 |
| 2025-10-10 | 1.3941 |
| 2025-09-30 | 1.3957 |
| 2025-09-26 | 1.3764 |
| 2025-09-19 | 1.3871 |
| 2025-09-15 | 1.3904 |
| 2025-09-12 | 1.3924 |
| 2025-09-08 | 1.3833 |
| 2025-09-05 | 1.3742 |
| 2025-08-29 | 1.3569 |
| 2025-08-22 | 1.3629 |
| 2025-08-15 | 1.3559 |
| 2025-08-08 | 1.3367 |
| 2025-08-01 | 1.3250 |