| 日期 | 单位净值 |
| 2025-10-17 | 1.2158 |
| 2025-10-15 | 1.2383 |
| 2025-10-10 | 1.2428 |
| 2025-09-30 | 1.2442 |
| 2025-09-26 | 1.2270 |
| 2025-09-19 | 1.2365 |
| 2025-09-15 | 1.2392 |
| 2025-09-12 | 1.2411 |
| 2025-09-08 | 1.2330 |
| 2025-09-05 | 1.2248 |
| 2025-08-29 | 1.2094 |
| 2025-08-22 | 1.2148 |
| 2025-08-15 | 1.2082 |
| 2025-08-08 | 1.1911 |
| 2025-08-01 | 1.1807 |
| 2025-07-25 | 1.2011 |