| 日期 | 单位净值 |
| 2025-10-24 | 1.2219 |
| 2025-10-17 | 1.2127 |
| 2025-10-15 | 1.2357 |
| 2025-10-10 | 1.2401 |
| 2025-09-30 | 1.2415 |
| 2025-09-26 | 1.2244 |
| 2025-09-19 | 1.2339 |
| 2025-09-15 | 1.2366 |
| 2025-09-12 | 1.2384 |
| 2025-09-08 | 1.2304 |
| 2025-09-05 | 1.2222 |
| 2025-08-29 | 1.2068 |
| 2025-08-22 | 1.2122 |
| 2025-08-15 | 1.2058 |
| 2025-08-08 | 1.1888 |
| 2025-08-01 | 1.1784 |