| 日期 | 单位净值 |
| 2025-10-20 | 1.8268 |
| 2025-10-17 | 1.8194 |
| 2025-10-10 | 1.8574 |
| 2025-09-30 | 1.8606 |
| 2025-09-26 | 1.8381 |
| 2025-09-19 | 1.8506 |
| 2025-09-12 | 1.8594 |
| 2025-09-05 | 1.8332 |
| 2025-08-29 | 1.8173 |
| 2025-08-22 | 1.8247 |
| 2025-08-20 | 1.8182 |
| 2025-08-15 | 1.8146 |
| 2025-08-08 | 1.7855 |
| 2025-08-01 | 1.7696 |
| 2025-07-25 | 1.7983 |
| 2025-07-18 | 1.7633 |