| 日期 | 单位净值 |
| 2025-10-31 | 1.1134 |
| 2025-10-24 | 1.1120 |
| 2025-10-17 | 1.1031 |
| 2025-10-15 | 1.1246 |
| 2025-10-10 | 1.1296 |
| 2025-09-30 | 1.1315 |
| 2025-09-26 | 1.1158 |
| 2025-09-19 | 1.1250 |
| 2025-09-15 | 1.1288 |
| 2025-09-12 | 1.1299 |
| 2025-09-05 | 1.1144 |
| 2025-08-29 | 1.0996 |
| 2025-08-22 | 1.0998 |
| 2025-08-15 | 1.0932 |
| 2025-08-08 | 1.0761 |
| 2025-08-01 | 1.0676 |