| 日期 | 单位净值 |
| 2025-10-31 | 1.0467 |
| 2025-10-24 | 1.0423 |
| 2025-10-20 | 1.0374 |
| 2025-10-17 | 1.0387 |
| 2025-10-10 | 1.0396 |
| 2025-09-30 | 1.0336 |
| 2025-09-26 | 1.0260 |
| 2025-09-19 | 1.0222 |
| 2025-09-12 | 1.0221 |
| 2025-09-05 | 1.0154 |
| 2025-08-29 | 1.0141 |
| 2025-08-22 | 1.0078 |
| 2025-08-20 | 1.0043 |
| 2025-08-15 | 1.0055 |
| 2025-08-08 | 1.0011 |
| 2025-08-01 | 0.9952 |