| 日期 | 单位净值 |
| 2025-10-24 | 1.2365 |
| 2025-10-17 | 1.2274 |
| 2025-10-15 | 1.2504 |
| 2025-10-10 | 1.2549 |
| 2025-09-30 | 1.2563 |
| 2025-09-26 | 1.2390 |
| 2025-09-19 | 1.2486 |
| 2025-09-15 | 1.2514 |
| 2025-09-12 | 1.2533 |
| 2025-09-08 | 1.2451 |
| 2025-09-05 | 1.2369 |
| 2025-08-29 | 1.2213 |
| 2025-08-22 | 1.2267 |
| 2025-08-15 | 1.2201 |
| 2025-08-08 | 1.2029 |
| 2025-08-01 | 1.1923 |