| 日期 | 单位净值 |
| 2025-10-24 | 1.2248 |
| 2025-10-17 | 1.2145 |
| 2025-10-15 | 1.2378 |
| 2025-10-10 | 1.2423 |
| 2025-09-30 | 1.2437 |
| 2025-09-26 | 1.2265 |
| 2025-09-19 | 1.2360 |
| 2025-09-15 | 1.2387 |
| 2025-09-12 | 1.2406 |
| 2025-09-08 | 1.2325 |
| 2025-09-05 | 1.2243 |
| 2025-08-29 | 1.2089 |
| 2025-08-22 | 1.2143 |
| 2025-08-15 | 1.2080 |
| 2025-08-08 | 1.1909 |
| 2025-08-01 | 1.1805 |