| 日期 | 单位净值 |
| 2025-10-24 | 1.8315 |
| 2025-10-20 | 1.8264 |
| 2025-10-17 | 1.8190 |
| 2025-10-10 | 1.8567 |
| 2025-09-30 | 1.8599 |
| 2025-09-26 | 1.8367 |
| 2025-09-19 | 1.8496 |
| 2025-09-12 | 1.8573 |
| 2025-09-05 | 1.8314 |
| 2025-08-29 | 1.8157 |
| 2025-08-22 | 1.8242 |
| 2025-08-20 | 1.8187 |
| 2025-08-15 | 1.8151 |
| 2025-08-08 | 1.7853 |
| 2025-08-01 | 1.7705 |
| 2025-07-25 | 1.7980 |