| 日期 | 单位净值 |
| 2025-10-20 | 1.8357 |
| 2025-10-17 | 1.8283 |
| 2025-10-10 | 1.8678 |
| 2025-09-30 | 1.8710 |
| 2025-09-26 | 1.8478 |
| 2025-09-19 | 1.8578 |
| 2025-09-12 | 1.8666 |
| 2025-09-05 | 1.8394 |
| 2025-08-29 | 1.8245 |
| 2025-08-22 | 1.8312 |
| 2025-08-20 | 1.8246 |
| 2025-08-15 | 1.8220 |
| 2025-08-08 | 1.7919 |
| 2025-08-01 | 1.7770 |
| 2025-07-25 | 1.8048 |
| 2025-07-18 | 1.7699 |