| 日期 | 单位净值 |
| 2025-10-24 | 1.2400 |
| 2025-10-17 | 1.2303 |
| 2025-10-15 | 1.2539 |
| 2025-10-10 | 1.2584 |
| 2025-09-30 | 1.2599 |
| 2025-09-26 | 1.2425 |
| 2025-09-19 | 1.2521 |
| 2025-09-15 | 1.2549 |
| 2025-09-12 | 1.2567 |
| 2025-09-08 | 1.2485 |
| 2025-09-05 | 1.2403 |
| 2025-08-29 | 1.2247 |
| 2025-08-22 | 1.2301 |
| 2025-08-15 | 1.2237 |
| 2025-08-08 | 1.2064 |
| 2025-08-01 | 1.1959 |