| 日期 | 单位净值 |
| 2025-10-24 | 1.2384 |
| 2025-10-17 | 1.2266 |
| 2025-10-15 | 1.2501 |
| 2025-10-10 | 1.2546 |
| 2025-09-30 | 1.2560 |
| 2025-09-26 | 1.2387 |
| 2025-09-19 | 1.2483 |
| 2025-09-15 | 1.2512 |
| 2025-09-12 | 1.2530 |
| 2025-09-08 | 1.2449 |
| 2025-09-05 | 1.2366 |
| 2025-08-29 | 1.2211 |
| 2025-08-22 | 1.2265 |
| 2025-08-15 | 1.2200 |
| 2025-08-08 | 1.2027 |
| 2025-08-01 | 1.1922 |