| 日期 | 单位净值 |
| 2025-10-24 | 1.2295 |
| 2025-10-17 | 1.2199 |
| 2025-10-15 | 1.2434 |
| 2025-10-10 | 1.2478 |
| 2025-09-30 | 1.2492 |
| 2025-09-26 | 1.2320 |
| 2025-09-19 | 1.2416 |
| 2025-09-15 | 1.2433 |
| 2025-09-12 | 1.2452 |
| 2025-09-08 | 1.2371 |
| 2025-09-05 | 1.2289 |
| 2025-08-29 | 1.2134 |
| 2025-08-22 | 1.2188 |
| 2025-08-15 | 1.2125 |
| 2025-08-08 | 1.1954 |
| 2025-08-01 | 1.1850 |