| 日期 | 单位净值 |
| 2025-10-24 | 1.2386 |
| 2025-10-17 | 1.2290 |
| 2025-10-15 | 1.2525 |
| 2025-10-10 | 1.2570 |
| 2025-09-30 | 1.2585 |
| 2025-09-26 | 1.2411 |
| 2025-09-19 | 1.2507 |
| 2025-09-15 | 1.2535 |
| 2025-09-12 | 1.2554 |
| 2025-09-08 | 1.2472 |
| 2025-09-05 | 1.2389 |
| 2025-08-29 | 1.2233 |
| 2025-08-22 | 1.2288 |
| 2025-08-15 | 1.2224 |
| 2025-08-08 | 1.2051 |
| 2025-08-01 | 1.1946 |