| 日期 | 单位净值 |
| 2025-10-24 | 1.2373 |
| 2025-10-17 | 1.2273 |
| 2025-10-15 | 1.2509 |
| 2025-10-10 | 1.2554 |
| 2025-09-30 | 1.2568 |
| 2025-09-26 | 1.2394 |
| 2025-09-19 | 1.2491 |
| 2025-09-15 | 1.2518 |
| 2025-09-12 | 1.2537 |
| 2025-09-08 | 1.2455 |
| 2025-09-05 | 1.2373 |
| 2025-08-29 | 1.2217 |
| 2025-08-22 | 1.2271 |
| 2025-08-15 | 1.2208 |
| 2025-08-08 | 1.2035 |
| 2025-08-01 | 1.1930 |