| 日期 | 单位净值 |
| 2025-10-24 | 1.2406 |
| 2025-10-17 | 1.2319 |
| 2025-10-15 | 1.2546 |
| 2025-10-10 | 1.2591 |
| 2025-09-30 | 1.2605 |
| 2025-09-26 | 1.2431 |
| 2025-09-19 | 1.2527 |
| 2025-09-15 | 1.2555 |
| 2025-09-12 | 1.2573 |
| 2025-09-08 | 1.2491 |
| 2025-09-05 | 1.2409 |
| 2025-08-29 | 1.2253 |
| 2025-08-22 | 1.2307 |
| 2025-08-15 | 1.2243 |
| 2025-08-08 | 1.2070 |
| 2025-08-01 | 1.1964 |