| 日期 | 单位净值 |
| 2025-10-31 | 0.9994 |
| 2025-10-24 | 0.9971 |
| 2025-10-17 | 0.9882 |
| 2025-10-10 | 1.0019 |
| 2025-09-30 | 1.0067 |
| 2025-09-26 | 0.9969 |
| 2025-09-19 | 0.9935 |
| 2025-09-12 | 0.9930 |
| 2025-09-10 | 0.9823 |
| 2025-09-05 | 0.9808 |
| 2025-08-29 | 0.9810 |
| 2025-08-22 | 0.9776 |
| 2025-08-15 | 0.9706 |
| 2025-08-08 | 0.9610 |
| 2025-08-01 | 0.9597 |
| 2025-07-25 | 0.9599 |