| 日期 | 单位净值 |
| 2025-10-24 | 1.2242 |
| 2025-10-17 | 1.2155 |
| 2025-10-15 | 1.2379 |
| 2025-10-10 | 1.2423 |
| 2025-09-30 | 1.2438 |
| 2025-09-26 | 1.2266 |
| 2025-09-19 | 1.2361 |
| 2025-09-15 | 1.2391 |
| 2025-09-12 | 1.2409 |
| 2025-09-08 | 1.2329 |
| 2025-09-05 | 1.2247 |
| 2025-08-29 | 1.2093 |
| 2025-08-22 | 1.2147 |
| 2025-08-15 | 1.2084 |
| 2025-08-08 | 1.1914 |
| 2025-08-01 | 1.1810 |