| 日期 | 单位净值 |
| 2025-10-24 | 1.2323 |
| 2025-10-17 | 1.2227 |
| 2025-10-15 | 1.2461 |
| 2025-10-10 | 1.2506 |
| 2025-09-30 | 1.2520 |
| 2025-09-26 | 1.2347 |
| 2025-09-19 | 1.2443 |
| 2025-09-15 | 1.2473 |
| 2025-09-12 | 1.2491 |
| 2025-09-08 | 1.2410 |
| 2025-09-05 | 1.2328 |
| 2025-08-29 | 1.2173 |
| 2025-08-22 | 1.2227 |
| 2025-08-15 | 1.2164 |
| 2025-08-08 | 1.1992 |
| 2025-08-01 | 1.1887 |