| 日期 | 单位净值 |
| 2025-10-24 | 1.2255 |
| 2025-10-17 | 1.2159 |
| 2025-10-15 | 1.2393 |
| 2025-10-10 | 1.2437 |
| 2025-09-30 | 1.2451 |
| 2025-09-26 | 1.2279 |
| 2025-09-19 | 1.2375 |
| 2025-09-15 | 1.2402 |
| 2025-09-12 | 1.2420 |
| 2025-09-08 | 1.2339 |
| 2025-09-05 | 1.2258 |
| 2025-08-29 | 1.2104 |
| 2025-08-22 | 1.2158 |
| 2025-08-15 | 1.2095 |
| 2025-08-08 | 1.1924 |
| 2025-08-01 | 1.1819 |