| 日期 | 单位净值 |
| 2025-10-24 | 1.3939 |
| 2025-10-17 | 1.3817 |
| 2025-10-15 | 1.4083 |
| 2025-10-10 | 1.4133 |
| 2025-09-30 | 1.4149 |
| 2025-09-26 | 1.3954 |
| 2025-09-19 | 1.4062 |
| 2025-09-15 | 1.4093 |
| 2025-09-12 | 1.4114 |
| 2025-09-08 | 1.4022 |
| 2025-09-05 | 1.3929 |
| 2025-08-29 | 1.3753 |
| 2025-08-22 | 1.3815 |
| 2025-08-15 | 1.3743 |
| 2025-08-08 | 1.3548 |
| 2025-08-01 | 1.3429 |