| 日期 | 单位净值 |
| 2025-10-24 | 1.2357 |
| 2025-10-17 | 1.2260 |
| 2025-10-15 | 1.2496 |
| 2025-10-10 | 1.2540 |
| 2025-09-30 | 1.2555 |
| 2025-09-26 | 1.2381 |
| 2025-09-19 | 1.2477 |
| 2025-09-15 | 1.2507 |
| 2025-09-12 | 1.2526 |
| 2025-09-08 | 1.2444 |
| 2025-09-05 | 1.2362 |
| 2025-08-29 | 1.2206 |
| 2025-08-22 | 1.2260 |
| 2025-08-15 | 1.2197 |
| 2025-08-08 | 1.2024 |
| 2025-08-01 | 1.1919 |