| 日期 | 单位净值 |
| 2025-10-24 | 1.2263 |
| 2025-10-17 | 1.2154 |
| 2025-10-15 | 1.2387 |
| 2025-10-10 | 1.2432 |
| 2025-09-30 | 1.2446 |
| 2025-09-26 | 1.2274 |
| 2025-09-19 | 1.2369 |
| 2025-09-15 | 1.2397 |
| 2025-09-12 | 1.2416 |
| 2025-09-08 | 1.2334 |
| 2025-09-05 | 1.2253 |
| 2025-08-29 | 1.2098 |
| 2025-08-22 | 1.2152 |
| 2025-08-15 | 1.2090 |
| 2025-08-08 | 1.1919 |
| 2025-08-01 | 1.1814 |