| 日期 | 单位净值 |
| 2025-10-24 | 1.2368 |
| 2025-10-17 | 1.2265 |
| 2025-10-15 | 1.2500 |
| 2025-10-10 | 1.2545 |
| 2025-09-30 | 1.2559 |
| 2025-09-26 | 1.2386 |
| 2025-09-19 | 1.2482 |
| 2025-09-15 | 1.2513 |
| 2025-09-12 | 1.2532 |
| 2025-09-08 | 1.2450 |
| 2025-09-05 | 1.2368 |
| 2025-08-29 | 1.2212 |
| 2025-08-22 | 1.2266 |
| 2025-08-15 | 1.2203 |
| 2025-08-08 | 1.2031 |
| 2025-08-01 | 1.1925 |