| 日期 | 单位净值 |
| 2025-10-31 | 1.0913 |
| 2025-10-24 | 1.0917 |
| 2025-10-17 | 1.0911 |
| 2025-10-10 | 1.0899 |
| 2025-10-03 | 1.0891 |
| 2025-09-30 | 1.0871 |
| 2025-09-26 | 1.0883 |
| 2025-09-19 | 1.0845 |
| 2025-09-12 | 1.0847 |
| 2025-09-05 | 1.0851 |
| 2025-08-29 | 1.0843 |
| 2025-08-22 | 1.0898 |
| 2025-08-15 | 1.0891 |
| 2025-08-08 | 1.0883 |
| 2025-08-01 | 1.0888 |
| 2025-07-25 | 1.0832 |