| 日期 | 单位净值 |
| 2025-10-20 | 1.8218 |
| 2025-10-17 | 1.8145 |
| 2025-10-10 | 1.8523 |
| 2025-09-30 | 1.8564 |
| 2025-09-26 | 1.8331 |
| 2025-09-19 | 1.8467 |
| 2025-09-12 | 1.8545 |
| 2025-09-05 | 1.8284 |
| 2025-08-29 | 1.8136 |
| 2025-08-22 | 1.8195 |
| 2025-08-20 | 1.8139 |
| 2025-08-15 | 1.8103 |
| 2025-08-08 | 1.7804 |
| 2025-08-01 | 1.7656 |
| 2025-07-25 | 1.7941 |
| 2025-07-18 | 1.7585 |