| 日期 | 单位净值 |
| 2025-10-24 | 1.2376 |
| 2025-10-17 | 1.2240 |
| 2025-10-15 | 1.2476 |
| 2025-10-10 | 1.2521 |
| 2025-09-30 | 1.2535 |
| 2025-09-26 | 1.2361 |
| 2025-09-19 | 1.2457 |
| 2025-09-15 | 1.2485 |
| 2025-09-12 | 1.2504 |
| 2025-09-08 | 1.2422 |
| 2025-09-05 | 1.2340 |
| 2025-08-29 | 1.2184 |
| 2025-08-22 | 1.2239 |
| 2025-08-15 | 1.2175 |
| 2025-08-08 | 1.2002 |
| 2025-08-01 | 1.1897 |