| 日期 | 单位净值 |
| 2025-10-10 | 1.8574 |
| 2025-09-30 | 1.8606 |
| 2025-09-26 | 1.8374 |
| 2025-09-19 | 1.8501 |
| 2025-09-12 | 1.8579 |
| 2025-09-05 | 1.8320 |
| 2025-08-29 | 1.8173 |
| 2025-08-22 | 1.8232 |
| 2025-08-20 | 1.8167 |
| 2025-08-15 | 1.8141 |
| 2025-08-08 | 1.7844 |
| 2025-08-01 | 1.7697 |
| 2025-07-25 | 1.7980 |
| 2025-07-18 | 1.7630 |
| 2025-07-11 | 1.7549 |
| 2025-07-04 | 1.7328 |