| 日期 | 单位净值 |
| 2025-10-31 | 1.0511 |
| 2025-10-24 | 1.0467 |
| 2025-10-20 | 1.0432 |
| 2025-10-17 | 1.0444 |
| 2025-10-10 | 1.0453 |
| 2025-09-30 | 1.0394 |
| 2025-09-26 | 1.0319 |
| 2025-09-19 | 1.0274 |
| 2025-09-12 | 1.0272 |
| 2025-09-05 | 1.0205 |
| 2025-08-29 | 1.0192 |
| 2025-08-22 | 1.0097 |
| 2025-08-20 | 1.0042 |
| 2025-08-15 | 1.0054 |
| 2025-08-08 | 1.0010 |
| 2025-08-01 | 0.9952 |