| 日期 | 单位净值 |
| 2025-10-24 | 1.2487 |
| 2025-10-17 | 1.2367 |
| 2025-10-15 | 1.2604 |
| 2025-10-10 | 1.2649 |
| 2025-09-30 | 1.2663 |
| 2025-09-26 | 1.2489 |
| 2025-09-19 | 1.2585 |
| 2025-09-15 | 1.2615 |
| 2025-09-12 | 1.2633 |
| 2025-09-08 | 1.2551 |
| 2025-09-05 | 1.2468 |
| 2025-08-29 | 1.2311 |
| 2025-08-22 | 1.2366 |
| 2025-08-15 | 1.2281 |
| 2025-08-08 | 1.2107 |
| 2025-08-01 | 1.2001 |