| 日期 | 单位净值 |
| 2025-10-24 | 1.2382 |
| 2025-10-17 | 1.2283 |
| 2025-10-15 | 1.2519 |
| 2025-10-10 | 1.2564 |
| 2025-09-30 | 1.2578 |
| 2025-09-26 | 1.2404 |
| 2025-09-19 | 1.2501 |
| 2025-09-15 | 1.2530 |
| 2025-09-12 | 1.2549 |
| 2025-09-08 | 1.2467 |
| 2025-09-05 | 1.2384 |
| 2025-08-29 | 1.2228 |
| 2025-08-22 | 1.2283 |
| 2025-08-15 | 1.2220 |
| 2025-08-08 | 1.2047 |
| 2025-08-01 | 1.1941 |