| 日期 | 单位净值 |
| 2025-10-24 | 1.2394 |
| 2025-10-17 | 1.2301 |
| 2025-10-15 | 1.2533 |
| 2025-10-10 | 1.2578 |
| 2025-09-30 | 1.2593 |
| 2025-09-26 | 1.2419 |
| 2025-09-19 | 1.2515 |
| 2025-09-15 | 1.2543 |
| 2025-09-12 | 1.2561 |
| 2025-09-08 | 1.2479 |
| 2025-09-05 | 1.2397 |
| 2025-08-29 | 1.2241 |
| 2025-08-22 | 1.2295 |
| 2025-08-15 | 1.2230 |
| 2025-08-08 | 1.2057 |
| 2025-08-01 | 1.1952 |