| 日期 | 单位净值 |
| 2025-10-24 | 1.2351 |
| 2025-10-17 | 1.2255 |
| 2025-10-15 | 1.2490 |
| 2025-10-10 | 1.2535 |
| 2025-09-30 | 1.2549 |
| 2025-09-26 | 1.2376 |
| 2025-09-19 | 1.2472 |
| 2025-09-15 | 1.2499 |
| 2025-09-12 | 1.2518 |
| 2025-09-08 | 1.2436 |
| 2025-09-05 | 1.2354 |
| 2025-08-29 | 1.2198 |
| 2025-08-22 | 1.2253 |
| 2025-08-15 | 1.2190 |
| 2025-08-08 | 1.2017 |
| 2025-08-01 | 1.1912 |