| 日期 | 单位净值 |
| 2025-10-24 | 1.2331 |
| 2025-10-17 | 1.2240 |
| 2025-10-15 | 1.2470 |
| 2025-10-10 | 1.2514 |
| 2025-09-30 | 1.2528 |
| 2025-09-26 | 1.2356 |
| 2025-09-19 | 1.2451 |
| 2025-09-15 | 1.2480 |
| 2025-09-12 | 1.2498 |
| 2025-09-08 | 1.2417 |
| 2025-09-05 | 1.2335 |
| 2025-08-29 | 1.2180 |
| 2025-08-22 | 1.2234 |
| 2025-08-15 | 1.2167 |
| 2025-08-08 | 1.1995 |
| 2025-08-01 | 1.1890 |