| 日期 | 单位净值 |
| 2025-10-24 | 1.3737 |
| 2025-10-17 | 1.3634 |
| 2025-10-15 | 1.3892 |
| 2025-10-10 | 1.3941 |
| 2025-09-30 | 1.3957 |
| 2025-09-26 | 1.3765 |
| 2025-09-19 | 1.3872 |
| 2025-09-15 | 1.3908 |
| 2025-09-12 | 1.3929 |
| 2025-09-08 | 1.3838 |
| 2025-09-05 | 1.3746 |
| 2025-08-29 | 1.3573 |
| 2025-08-22 | 1.3634 |
| 2025-08-15 | 1.3563 |
| 2025-08-08 | 1.3371 |
| 2025-08-01 | 1.3254 |