| 日期 | 单位净值 |
| 2025-10-23 | 1.1227 |
| 2025-10-17 | 1.1219 |
| 2025-10-16 | 1.1219 |
| 2025-10-10 | 1.1216 |
| 2025-09-30 | 1.1208 |
| 2025-09-26 | 1.1207 |
| 2025-09-25 | 1.1206 |
| 2025-09-23 | 1.1208 |
| 2025-09-19 | 1.1204 |
| 2025-09-12 | 1.1198 |
| 2025-09-10 | 1.1201 |
| 2025-09-05 | 1.1201 |
| 2025-09-02 | 1.1197 |
| 2025-08-31 | 1.1201 |
| 2025-08-29 | 1.1199 |
| 2025-08-22 | 1.1196 |