| 日期 | 单位净值 |
| 2025-10-24 | 1.2277 |
| 2025-10-17 | 1.2180 |
| 2025-10-15 | 1.2414 |
| 2025-10-10 | 1.2459 |
| 2025-09-30 | 1.2473 |
| 2025-09-26 | 1.2301 |
| 2025-09-19 | 1.2396 |
| 2025-09-15 | 1.2424 |
| 2025-09-12 | 1.2442 |
| 2025-09-08 | 1.2361 |
| 2025-09-05 | 1.2279 |
| 2025-08-29 | 1.2124 |
| 2025-08-22 | 1.2178 |
| 2025-08-15 | 1.2119 |
| 2025-08-08 | 1.1948 |
| 2025-08-01 | 1.1843 |