| 日期 | 单位净值 |
| 2025-10-24 | 1.8344 |
| 2025-10-20 | 1.8296 |
| 2025-10-17 | 1.8223 |
| 2025-10-10 | 1.8595 |
| 2025-09-30 | 1.8635 |
| 2025-09-26 | 1.8397 |
| 2025-09-19 | 1.8522 |
| 2025-09-12 | 1.8598 |
| 2025-09-05 | 1.8342 |
| 2025-08-29 | 1.8188 |
| 2025-08-22 | 1.8269 |
| 2025-08-20 | 1.8205 |
| 2025-08-15 | 1.8170 |
| 2025-08-08 | 1.7868 |
| 2025-08-01 | 1.7713 |
| 2025-07-25 | 1.8003 |