| 日期 | 单位净值 |
| 2025-10-24 | 1.2257 |
| 2025-10-17 | 1.2151 |
| 2025-10-15 | 1.2385 |
| 2025-10-10 | 1.2429 |
| 2025-09-30 | 1.2443 |
| 2025-09-26 | 1.2271 |
| 2025-09-19 | 1.2367 |
| 2025-09-15 | 1.2394 |
| 2025-09-12 | 1.2412 |
| 2025-09-08 | 1.2331 |
| 2025-09-05 | 1.2250 |
| 2025-08-29 | 1.2095 |
| 2025-08-22 | 1.2149 |
| 2025-08-15 | 1.2087 |
| 2025-08-08 | 1.1916 |
| 2025-08-01 | 1.1812 |