| 日期 | 单位净值 |
| 2025-10-24 | 1.2353 |
| 2025-10-17 | 1.2251 |
| 2025-10-15 | 1.2487 |
| 2025-10-10 | 1.2531 |
| 2025-09-30 | 1.2546 |
| 2025-09-26 | 1.2372 |
| 2025-09-19 | 1.2468 |
| 2025-09-15 | 1.2497 |
| 2025-09-12 | 1.2515 |
| 2025-09-08 | 1.2434 |
| 2025-09-05 | 1.2351 |
| 2025-08-29 | 1.2196 |
| 2025-08-22 | 1.2250 |
| 2025-08-15 | 1.2186 |
| 2025-08-08 | 1.2014 |
| 2025-08-01 | 1.1908 |