| 日期 | 单位净值 |
| 2025-10-24 | 1.2347 |
| 2025-10-17 | 1.2251 |
| 2025-10-15 | 1.2486 |
| 2025-10-10 | 1.2531 |
| 2025-09-30 | 1.2545 |
| 2025-09-26 | 1.2372 |
| 2025-09-19 | 1.2468 |
| 2025-09-15 | 1.2495 |
| 2025-09-12 | 1.2513 |
| 2025-09-08 | 1.2432 |
| 2025-09-05 | 1.2350 |
| 2025-08-29 | 1.2194 |
| 2025-08-22 | 1.2249 |
| 2025-08-15 | 1.2185 |
| 2025-08-08 | 1.2012 |
| 2025-08-01 | 1.1907 |