| 日期 | 单位净值 |
| 2025-10-10 | 1.7706 |
| 2025-09-30 | 1.7709 |
| 2025-09-26 | 1.7710 |
| 2025-09-19 | 1.7306 |
| 2025-09-12 | 1.7308 |
| 2025-09-05 | 1.7309 |
| 2025-08-29 | 1.7311 |
| 2025-08-22 | 1.7313 |
| 2025-08-15 | 1.7314 |
| 2025-08-08 | 1.7316 |
| 2025-08-01 | 1.7317 |
| 2025-07-31 | 1.7318 |
| 2025-07-25 | 1.7319 |
| 2025-07-18 | 1.7321 |
| 2025-07-11 | 1.7326 |
| 2025-07-04 | 1.7328 |