| 日期 | 单位净值 |
| 2025-10-24 | 3.4282 |
| 2025-10-20 | 3.6653 |
| 2025-10-17 | 3.6666 |
| 2025-10-10 | 3.5701 |
| 2025-09-30 | 3.6246 |
| 2025-09-26 | 3.5610 |
| 2025-09-19 | 3.6504 |
| 2025-09-12 | 3.6752 |
| 2025-09-05 | 3.8771 |
| 2025-08-29 | 3.9283 |
| 2025-08-22 | 3.9058 |
| 2025-08-20 | 3.8853 |
| 2025-08-15 | 3.5939 |
| 2025-08-08 | 3.5950 |
| 2025-08-01 | 3.3841 |
| 2025-07-25 | 3.5456 |