| 日期 | 单位净值 |
| 2025-10-31 | 1.2867 |
| 2025-10-24 | 1.2935 |
| 2025-10-17 | 1.2871 |
| 2025-10-10 | 1.3377 |
| 2025-09-30 | 1.3554 |
| 2025-09-26 | 1.3320 |
| 2025-09-19 | 1.3159 |
| 2025-09-12 | 1.3011 |
| 2025-09-05 | 1.2991 |
| 2025-08-29 | 1.3090 |
| 2025-08-22 | 1.2850 |
| 2025-08-15 | 1.2719 |
| 2025-08-08 | 1.2374 |
| 2025-08-01 | 1.2303 |
| 2025-07-31 | 1.2480 |
| 2025-07-25 | 1.2269 |