| 日期 | 单位净值 |
| 2025-10-31 | 1.1210 |
| 2025-10-24 | 1.1196 |
| 2025-10-17 | 1.1105 |
| 2025-10-15 | 1.1322 |
| 2025-10-10 | 1.1372 |
| 2025-09-30 | 1.1391 |
| 2025-09-26 | 1.1233 |
| 2025-09-19 | 1.1325 |
| 2025-09-15 | 1.1361 |
| 2025-09-12 | 1.1372 |
| 2025-09-05 | 1.1216 |
| 2025-08-29 | 1.1066 |
| 2025-08-22 | 1.1069 |
| 2025-08-15 | 1.1005 |
| 2025-08-08 | 1.0833 |
| 2025-08-01 | 1.0748 |