| 日期 | 单位净值 |
| 2025-10-24 | 1.2381 |
| 2025-10-17 | 1.2282 |
| 2025-10-15 | 1.2518 |
| 2025-10-10 | 1.2563 |
| 2025-09-30 | 1.2577 |
| 2025-09-26 | 1.2404 |
| 2025-09-19 | 1.2500 |
| 2025-09-15 | 1.2527 |
| 2025-09-12 | 1.2546 |
| 2025-09-08 | 1.2464 |
| 2025-09-05 | 1.2382 |
| 2025-08-29 | 1.2226 |
| 2025-08-22 | 1.2280 |
| 2025-08-15 | 1.2217 |
| 2025-08-08 | 1.2044 |
| 2025-08-01 | 1.1938 |