| 日期 | 单位净值 |
| 2025-10-24 | 1.2178 |
| 2025-10-17 | 1.2098 |
| 2025-10-15 | 1.2315 |
| 2025-10-10 | 1.2360 |
| 2025-09-30 | 1.2374 |
| 2025-09-26 | 1.2203 |
| 2025-09-19 | 1.2297 |
| 2025-09-15 | 1.2325 |
| 2025-09-12 | 1.2343 |
| 2025-09-08 | 1.2263 |
| 2025-09-05 | 1.2182 |
| 2025-08-29 | 1.2028 |
| 2025-08-22 | 1.2082 |
| 2025-08-15 | 1.2021 |
| 2025-08-08 | 1.1851 |
| 2025-08-01 | 1.1747 |