| 日期 | 单位净值 |
| 2025-10-24 | 1.2336 |
| 2025-10-17 | 1.2246 |
| 2025-10-15 | 1.2475 |
| 2025-10-10 | 1.2520 |
| 2025-09-30 | 1.2534 |
| 2025-09-26 | 1.2361 |
| 2025-09-19 | 1.2457 |
| 2025-09-15 | 1.2484 |
| 2025-09-12 | 1.2503 |
| 2025-09-08 | 1.2421 |
| 2025-09-05 | 1.2339 |
| 2025-08-29 | 1.2184 |
| 2025-08-22 | 1.2238 |
| 2025-08-15 | 1.2175 |
| 2025-08-08 | 1.2003 |
| 2025-08-01 | 1.1898 |