| 日期 | 单位净值 |
| 2025-10-17 | 1.8295 |
| 2025-10-10 | 1.8676 |
| 2025-09-30 | 1.8718 |
| 2025-09-26 | 1.8483 |
| 2025-09-19 | 1.8612 |
| 2025-09-12 | 1.8690 |
| 2025-09-05 | 1.8427 |
| 2025-08-29 | 1.8269 |
| 2025-08-22 | 1.8342 |
| 2025-08-20 | 1.8277 |
| 2025-08-15 | 1.8250 |
| 2025-08-08 | 1.7949 |
| 2025-08-01 | 1.7800 |
| 2025-07-25 | 1.8078 |
| 2025-07-18 | 1.7728 |
| 2025-07-11 | 1.7636 |