| 日期 | 单位净值 |
| 2025-10-24 | 1.2363 |
| 2025-10-17 | 1.2272 |
| 2025-10-15 | 1.2502 |
| 2025-10-10 | 1.2547 |
| 2025-09-30 | 1.2561 |
| 2025-09-26 | 1.2388 |
| 2025-09-19 | 1.2484 |
| 2025-09-15 | 1.2511 |
| 2025-09-12 | 1.2530 |
| 2025-09-08 | 1.2448 |
| 2025-09-05 | 1.2366 |
| 2025-08-29 | 1.2210 |
| 2025-08-22 | 1.2265 |
| 2025-08-15 | 1.2196 |
| 2025-08-08 | 1.2024 |
| 2025-08-01 | 1.1918 |