| 日期 | 单位净值 |
| 2025-10-24 | 1.2357 |
| 2025-10-17 | 1.2244 |
| 2025-10-15 | 1.2481 |
| 2025-10-10 | 1.2526 |
| 2025-09-30 | 1.2540 |
| 2025-09-26 | 1.2366 |
| 2025-09-19 | 1.2462 |
| 2025-09-15 | 1.2488 |
| 2025-09-12 | 1.2507 |
| 2025-09-08 | 1.2425 |
| 2025-09-05 | 1.2342 |
| 2025-08-29 | 1.2186 |
| 2025-08-22 | 1.2241 |
| 2025-08-15 | 1.2184 |
| 2025-08-08 | 1.2010 |
| 2025-08-01 | 1.1904 |