| 日期 | 单位净值 |
| 2025-10-24 | 1.2425 |
| 2025-10-17 | 1.2328 |
| 2025-10-15 | 1.2565 |
| 2025-10-10 | 1.2610 |
| 2025-09-30 | 1.2624 |
| 2025-09-26 | 1.2450 |
| 2025-09-19 | 1.2546 |
| 2025-09-15 | 1.2573 |
| 2025-09-12 | 1.2592 |
| 2025-09-08 | 1.2510 |
| 2025-09-05 | 1.2427 |
| 2025-08-29 | 1.2270 |
| 2025-08-22 | 1.2325 |
| 2025-08-15 | 1.2262 |
| 2025-08-08 | 1.2088 |
| 2025-08-01 | 1.1982 |