| 日期 | 单位净值 |
| 2025-10-24 | 1.3664 |
| 2025-10-17 | 1.3564 |
| 2025-10-15 | 1.3819 |
| 2025-10-10 | 1.3868 |
| 2025-09-30 | 1.3884 |
| 2025-09-26 | 1.3692 |
| 2025-09-19 | 1.3798 |
| 2025-09-15 | 1.3830 |
| 2025-09-12 | 1.3850 |
| 2025-09-08 | 1.3760 |
| 2025-09-05 | 1.3669 |
| 2025-08-29 | 1.3496 |
| 2025-08-22 | 1.3557 |
| 2025-08-15 | 1.3486 |
| 2025-08-08 | 1.3295 |
| 2025-08-01 | 1.3178 |