| 日期 | 单位净值 |
| 2025-10-31 | 1.0479 |
| 2025-10-24 | 1.0516 |
| 2025-10-17 | 1.0503 |
| 2025-10-15 | 1.0487 |
| 2025-10-10 | 1.0451 |
| 2025-09-30 | 1.0447 |
| 2025-09-26 | 1.0460 |
| 2025-09-19 | 1.0486 |
| 2025-09-15 | 1.0504 |
| 2025-09-12 | 1.0498 |
| 2025-09-05 | 1.0500 |
| 2025-08-29 | 1.0508 |
| 2025-08-22 | 1.0523 |
| 2025-08-15 | 1.0532 |
| 2025-08-08 | 1.0613 |
| 2025-08-01 | 1.0582 |