| 日期 | 单位净值 |
| 2025-10-24 | 1.2233 |
| 2025-10-17 | 1.2138 |
| 2025-10-15 | 1.2371 |
| 2025-10-10 | 1.2415 |
| 2025-09-30 | 1.2429 |
| 2025-09-26 | 1.2257 |
| 2025-09-19 | 1.2353 |
| 2025-09-15 | 1.2380 |
| 2025-09-12 | 1.2399 |
| 2025-09-08 | 1.2318 |
| 2025-09-05 | 1.2236 |
| 2025-08-29 | 1.2082 |
| 2025-08-22 | 1.2136 |
| 2025-08-15 | 1.2073 |
| 2025-08-08 | 1.1902 |
| 2025-08-01 | 1.1798 |