| 日期 | 单位净值 |
| 2025-10-24 | 1.8475 |
| 2025-10-20 | 1.8411 |
| 2025-10-17 | 1.8346 |
| 2025-10-10 | 1.8728 |
| 2025-09-30 | 1.8761 |
| 2025-09-26 | 1.8525 |
| 2025-09-19 | 1.8651 |
| 2025-09-12 | 1.8740 |
| 2025-09-05 | 1.8466 |
| 2025-08-29 | 1.8317 |
| 2025-08-22 | 1.8386 |
| 2025-08-20 | 1.8320 |
| 2025-08-15 | 1.8284 |
| 2025-08-08 | 1.7992 |
| 2025-08-01 | 1.7833 |
| 2025-07-25 | 1.8121 |