| 日期 | 单位净值 |
| 2025-10-20 | 1.8275 |
| 2025-10-17 | 1.8202 |
| 2025-10-10 | 1.8578 |
| 2025-09-30 | 1.8610 |
| 2025-09-26 | 1.8378 |
| 2025-09-19 | 1.8505 |
| 2025-09-12 | 1.8582 |
| 2025-09-05 | 1.8323 |
| 2025-08-29 | 1.8176 |
| 2025-08-22 | 1.8248 |
| 2025-08-20 | 1.8184 |
| 2025-08-15 | 1.8148 |
| 2025-08-08 | 1.7851 |
| 2025-08-01 | 1.7703 |
| 2025-07-25 | 1.7987 |
| 2025-07-18 | 1.7646 |