| 日期 | 单位净值 |
| 2025-10-24 | 1.2297 |
| 2025-10-17 | 1.2201 |
| 2025-10-15 | 1.2435 |
| 2025-10-10 | 1.2480 |
| 2025-09-30 | 1.2494 |
| 2025-09-26 | 1.2322 |
| 2025-09-19 | 1.2417 |
| 2025-09-15 | 1.2446 |
| 2025-09-12 | 1.2465 |
| 2025-09-08 | 1.2384 |
| 2025-09-05 | 1.2302 |
| 2025-08-29 | 1.2147 |
| 2025-08-22 | 1.2201 |
| 2025-08-15 | 1.2135 |
| 2025-08-08 | 1.1963 |
| 2025-08-01 | 1.1858 |