| 日期 | 单位净值 |
| 2025-10-20 | 1.8347 |
| 2025-10-17 | 1.8272 |
| 2025-10-10 | 1.8654 |
| 2025-09-30 | 1.8686 |
| 2025-09-26 | 1.8451 |
| 2025-09-19 | 1.8587 |
| 2025-09-12 | 1.8665 |
| 2025-09-05 | 1.8402 |
| 2025-08-29 | 1.8243 |
| 2025-08-22 | 1.8313 |
| 2025-08-20 | 1.8247 |
| 2025-08-15 | 1.8220 |
| 2025-08-08 | 1.7919 |
| 2025-08-01 | 1.7770 |
| 2025-07-25 | 1.8048 |
| 2025-07-18 | 1.7696 |