| 日期 | 单位净值 |
| 2025-10-24 | 1.2243 |
| 2025-10-17 | 1.2131 |
| 2025-10-15 | 1.2364 |
| 2025-10-10 | 1.2408 |
| 2025-09-30 | 1.2423 |
| 2025-09-26 | 1.2251 |
| 2025-09-19 | 1.2346 |
| 2025-09-15 | 1.2373 |
| 2025-09-12 | 1.2391 |
| 2025-09-08 | 1.2311 |
| 2025-09-05 | 1.2229 |
| 2025-08-29 | 1.2075 |
| 2025-08-22 | 1.2129 |
| 2025-08-15 | 1.2067 |
| 2025-08-08 | 1.1896 |
| 2025-08-01 | 1.1791 |