| 日期 | 单位净值 |
| 2025-10-24 | 1.2394 |
| 2025-10-17 | 1.2296 |
| 2025-10-15 | 1.2532 |
| 2025-10-10 | 1.2577 |
| 2025-09-30 | 1.2592 |
| 2025-09-26 | 1.2418 |
| 2025-09-19 | 1.2514 |
| 2025-09-15 | 1.2542 |
| 2025-09-12 | 1.2560 |
| 2025-09-08 | 1.2478 |
| 2025-09-05 | 1.2396 |
| 2025-08-29 | 1.2240 |
| 2025-08-22 | 1.2294 |
| 2025-08-15 | 1.2231 |
| 2025-08-08 | 1.2058 |
| 2025-08-01 | 1.1952 |