| 日期 | 单位净值 |
| 2025-10-24 | 1.2383 |
| 2025-10-17 | 1.2300 |
| 2025-10-15 | 1.2523 |
| 2025-10-10 | 1.2568 |
| 2025-09-30 | 1.2582 |
| 2025-09-26 | 1.2409 |
| 2025-09-19 | 1.2505 |
| 2025-09-15 | 1.2532 |
| 2025-09-12 | 1.2551 |
| 2025-09-08 | 1.2469 |
| 2025-09-05 | 1.2386 |
| 2025-08-29 | 1.2230 |
| 2025-08-22 | 1.2285 |
| 2025-08-15 | 1.2222 |
| 2025-08-08 | 1.2049 |
| 2025-08-01 | 1.1944 |