| 日期 | 单位净值 |
| 2025-10-24 | 1.2430 |
| 2025-10-17 | 1.2336 |
| 2025-10-15 | 1.2570 |
| 2025-10-10 | 1.2615 |
| 2025-09-30 | 1.2629 |
| 2025-09-26 | 1.2455 |
| 2025-09-19 | 1.2552 |
| 2025-09-15 | 1.2581 |
| 2025-09-12 | 1.2600 |
| 2025-09-08 | 1.2518 |
| 2025-09-05 | 1.2435 |
| 2025-08-29 | 1.2278 |
| 2025-08-22 | 1.2333 |
| 2025-08-15 | 1.2270 |
| 2025-08-08 | 1.2096 |
| 2025-08-01 | 1.1990 |