| 日期 | 单位净值 |
| 2025-10-31 | 1.2261 |
| 2025-10-24 | 1.2112 |
| 2025-10-20 | 1.2053 |
| 2025-10-17 | 1.1961 |
| 2025-10-10 | 1.2222 |
| 2025-09-30 | 1.2297 |
| 2025-09-26 | 1.2176 |
| 2025-09-19 | 1.2204 |
| 2025-09-12 | 1.2163 |
| 2025-09-05 | 1.2064 |
| 2025-08-29 | 1.1864 |
| 2025-08-22 | 1.1780 |
| 2025-08-20 | 1.1637 |
| 2025-08-15 | 1.1573 |
| 2025-08-08 | 1.1381 |
| 2025-08-01 | 1.1325 |