| 日期 | 单位净值 |
| 2025-10-24 | 1.2261 |
| 2025-10-17 | 1.2177 |
| 2025-10-15 | 1.2399 |
| 2025-10-10 | 1.2443 |
| 2025-09-30 | 1.2457 |
| 2025-09-26 | 1.2286 |
| 2025-09-19 | 1.2381 |
| 2025-09-15 | 1.2408 |
| 2025-09-12 | 1.2426 |
| 2025-09-08 | 1.2345 |
| 2025-09-05 | 1.2264 |
| 2025-08-29 | 1.2110 |
| 2025-08-22 | 1.2164 |
| 2025-08-15 | 1.2101 |
| 2025-08-08 | 1.1930 |
| 2025-08-01 | 1.1826 |