| 日期 | 单位净值 |
| 2025-10-24 | 1.2324 |
| 2025-10-17 | 1.2215 |
| 2025-10-15 | 1.2450 |
| 2025-10-10 | 1.2494 |
| 2025-09-30 | 1.2508 |
| 2025-09-26 | 1.2336 |
| 2025-09-19 | 1.2431 |
| 2025-09-15 | 1.2459 |
| 2025-09-12 | 1.2478 |
| 2025-09-08 | 1.2396 |
| 2025-09-05 | 1.2314 |
| 2025-08-29 | 1.2159 |
| 2025-08-22 | 1.2214 |
| 2025-08-15 | 1.2151 |
| 2025-08-08 | 1.1979 |
| 2025-08-01 | 1.1874 |