| 日期 | 单位净值 |
| 2025-10-24 | 1.2381 |
| 2025-10-17 | 1.2299 |
| 2025-10-15 | 1.2520 |
| 2025-10-10 | 1.2565 |
| 2025-09-30 | 1.2579 |
| 2025-09-26 | 1.2406 |
| 2025-09-19 | 1.2502 |
| 2025-09-15 | 1.2530 |
| 2025-09-12 | 1.2548 |
| 2025-09-08 | 1.2466 |
| 2025-09-05 | 1.2384 |
| 2025-08-29 | 1.2228 |
| 2025-08-22 | 1.2283 |
| 2025-08-15 | 1.2219 |
| 2025-08-08 | 1.2046 |
| 2025-08-01 | 1.1941 |