| 日期 | 单位净值 |
| 2025-10-10 | 1.8488 |
| 2025-09-30 | 1.8528 |
| 2025-09-26 | 1.8292 |
| 2025-09-19 | 1.8407 |
| 2025-09-12 | 1.8493 |
| 2025-09-05 | 1.8229 |
| 2025-08-29 | 1.8084 |
| 2025-08-22 | 1.8162 |
| 2025-08-20 | 1.8098 |
| 2025-08-15 | 1.8063 |
| 2025-08-08 | 1.7780 |
| 2025-08-01 | 1.7626 |
| 2025-07-25 | 1.7905 |
| 2025-07-18 | 1.7570 |
| 2025-07-11 | 1.7489 |
| 2025-07-04 | 1.7271 |