| 日期 | 单位净值 |
| 2025-10-24 | 1.2275 |
| 2025-10-17 | 1.2179 |
| 2025-10-15 | 1.2413 |
| 2025-10-10 | 1.2458 |
| 2025-09-30 | 1.2472 |
| 2025-09-26 | 1.2299 |
| 2025-09-19 | 1.2395 |
| 2025-09-15 | 1.2422 |
| 2025-09-12 | 1.2441 |
| 2025-09-08 | 1.2360 |
| 2025-09-05 | 1.2278 |
| 2025-08-29 | 1.2123 |
| 2025-08-22 | 1.2177 |
| 2025-08-15 | 1.2114 |
| 2025-08-08 | 1.1942 |
| 2025-08-01 | 1.1838 |