| 日期 | 单位净值 |
| 2025-10-24 | 1.2462 |
| 2025-10-17 | 1.2370 |
| 2025-10-15 | 1.2602 |
| 2025-10-10 | 1.2648 |
| 2025-09-30 | 1.2662 |
| 2025-09-26 | 1.2487 |
| 2025-09-19 | 1.2584 |
| 2025-09-15 | 1.2612 |
| 2025-09-12 | 1.2630 |
| 2025-09-08 | 1.2546 |
| 2025-09-05 | 1.2463 |
| 2025-08-29 | 1.2306 |
| 2025-08-22 | 1.2361 |
| 2025-08-15 | 1.2298 |
| 2025-08-08 | 1.2124 |
| 2025-08-01 | 1.2017 |