| 日期 | 单位净值 |
| 2025-10-24 | 1.2301 |
| 2025-10-17 | 1.2194 |
| 2025-10-15 | 1.2428 |
| 2025-10-10 | 1.2473 |
| 2025-09-30 | 1.2487 |
| 2025-09-26 | 1.2314 |
| 2025-09-19 | 1.2410 |
| 2025-09-15 | 1.2437 |
| 2025-09-12 | 1.2455 |
| 2025-09-08 | 1.2374 |
| 2025-09-05 | 1.2292 |
| 2025-08-29 | 1.2137 |
| 2025-08-22 | 1.2191 |
| 2025-08-15 | 1.2126 |
| 2025-08-08 | 1.1954 |
| 2025-08-01 | 1.1850 |