| 日期 | 单位净值 |
| 2025-10-24 | 1.2266 |
| 2025-10-17 | 1.2162 |
| 2025-10-15 | 1.2395 |
| 2025-10-10 | 1.2440 |
| 2025-09-30 | 1.2454 |
| 2025-09-26 | 1.2282 |
| 2025-09-19 | 1.2377 |
| 2025-09-15 | 1.2405 |
| 2025-09-12 | 1.2423 |
| 2025-09-08 | 1.2342 |
| 2025-09-05 | 1.2260 |
| 2025-08-29 | 1.2106 |
| 2025-08-22 | 1.2160 |
| 2025-08-15 | 1.2097 |
| 2025-08-08 | 1.1926 |
| 2025-08-01 | 1.1821 |