| 日期 | 单位净值 |
| 2025-10-24 | 1.2281 |
| 2025-10-17 | 1.2183 |
| 2025-10-15 | 1.2417 |
| 2025-10-10 | 1.2461 |
| 2025-09-30 | 1.2476 |
| 2025-09-26 | 1.2303 |
| 2025-09-19 | 1.2399 |
| 2025-09-15 | 1.2427 |
| 2025-09-12 | 1.2445 |
| 2025-09-08 | 1.2364 |
| 2025-09-05 | 1.2282 |
| 2025-08-29 | 1.2127 |
| 2025-08-22 | 1.2182 |
| 2025-08-15 | 1.2120 |
| 2025-08-08 | 1.1948 |
| 2025-08-01 | 1.1844 |