| 日期 | 单位净值 |
| 2025-10-24 | 1.3733 |
| 2025-10-17 | 1.3627 |
| 2025-10-15 | 1.3887 |
| 2025-10-10 | 1.3937 |
| 2025-09-30 | 1.3953 |
| 2025-09-26 | 1.3760 |
| 2025-09-19 | 1.3867 |
| 2025-09-15 | 1.3898 |
| 2025-09-12 | 1.3919 |
| 2025-09-08 | 1.3828 |
| 2025-09-05 | 1.3736 |
| 2025-08-29 | 1.3563 |
| 2025-08-22 | 1.3624 |
| 2025-08-15 | 1.3554 |
| 2025-08-08 | 1.3362 |
| 2025-08-01 | 1.3245 |