| 日期 | 单位净值 |
| 2025-10-24 | 1.2394 |
| 2025-10-17 | 1.2245 |
| 2025-10-15 | 1.2480 |
| 2025-10-10 | 1.2525 |
| 2025-09-30 | 1.2539 |
| 2025-09-26 | 1.2366 |
| 2025-09-19 | 1.2462 |
| 2025-09-15 | 1.2482 |
| 2025-09-12 | 1.2501 |
| 2025-09-08 | 1.2419 |
| 2025-09-05 | 1.2337 |
| 2025-08-29 | 1.2181 |
| 2025-08-22 | 1.2236 |
| 2025-08-15 | 1.2176 |
| 2025-08-08 | 1.2003 |
| 2025-08-01 | 1.1898 |