| 日期 | 单位净值 |
| 2025-10-24 | 1.2215 |
| 2025-10-17 | 1.2112 |
| 2025-10-15 | 1.2345 |
| 2025-10-10 | 1.2389 |
| 2025-09-30 | 1.2403 |
| 2025-09-26 | 1.2232 |
| 2025-09-19 | 1.2327 |
| 2025-09-15 | 1.2354 |
| 2025-09-12 | 1.2372 |
| 2025-09-08 | 1.2290 |
| 2025-09-05 | 1.2209 |
| 2025-08-29 | 1.2056 |
| 2025-08-22 | 1.2109 |
| 2025-08-15 | 1.2047 |
| 2025-08-08 | 1.1877 |
| 2025-08-01 | 1.1773 |