| 日期 | 单位净值 |
| 2025-10-10 | 1.8789 |
| 2025-09-30 | 1.8821 |
| 2025-09-26 | 1.8592 |
| 2025-09-19 | 1.8715 |
| 2025-09-12 | 1.8791 |
| 2025-09-05 | 1.8535 |
| 2025-08-29 | 1.8380 |
| 2025-08-22 | 1.8456 |
| 2025-08-20 | 1.8392 |
| 2025-08-15 | 1.8357 |
| 2025-08-08 | 1.8063 |
| 2025-08-01 | 1.7908 |
| 2025-07-25 | 1.8189 |
| 2025-07-18 | 1.7913 |
| 2025-07-11 | 1.7832 |
| 2025-07-04 | 1.7602 |