| 日期 | 单位净值 |
| 2025-10-17 | 1.8185 |
| 2025-10-10 | 1.8563 |
| 2025-09-30 | 1.8596 |
| 2025-09-26 | 1.8362 |
| 2025-09-19 | 1.8498 |
| 2025-09-12 | 1.8576 |
| 2025-09-05 | 1.8315 |
| 2025-08-29 | 1.8157 |
| 2025-08-22 | 1.8234 |
| 2025-08-20 | 1.8169 |
| 2025-08-15 | 1.8143 |
| 2025-08-08 | 1.7843 |
| 2025-08-01 | 1.7694 |
| 2025-07-25 | 1.7971 |
| 2025-07-18 | 1.7625 |
| 2025-07-11 | 1.7543 |