| 日期 | 单位净值 |
| 2025-10-31 | 1.0286 |
| 2025-10-24 | 1.0279 |
| 2025-10-22 | 1.0278 |
| 2025-10-17 | 1.0273 |
| 2025-10-10 | 1.0266 |
| 2025-09-30 | 1.0258 |
| 2025-09-26 | 1.0254 |
| 2025-09-19 | 1.0247 |
| 2025-09-12 | 1.0241 |
| 2025-09-05 | 1.0236 |
| 2025-08-31 | 1.0232 |
| 2025-08-29 | 1.0230 |
| 2025-08-28 | 1.0229 |
| 2025-08-22 | 1.0223 |
| 2025-08-15 | 1.0216 |
| 2025-08-08 | 1.0210 |