| 日期 | 单位净值 |
| 2025-10-24 | 1.2349 |
| 2025-10-17 | 1.2253 |
| 2025-10-15 | 1.2488 |
| 2025-10-10 | 1.2533 |
| 2025-09-30 | 1.2547 |
| 2025-09-26 | 1.2374 |
| 2025-09-19 | 1.2470 |
| 2025-09-15 | 1.2499 |
| 2025-09-12 | 1.2517 |
| 2025-09-08 | 1.2436 |
| 2025-09-05 | 1.2353 |
| 2025-08-29 | 1.2198 |
| 2025-08-22 | 1.2252 |
| 2025-08-15 | 1.2188 |
| 2025-08-08 | 1.2016 |
| 2025-08-01 | 1.1911 |