| 日期 | 单位净值 |
| 2025-10-24 | 1.8361 |
| 2025-10-20 | 1.8306 |
| 2025-10-17 | 1.8231 |
| 2025-10-10 | 1.8612 |
| 2025-09-30 | 1.8645 |
| 2025-09-26 | 1.8410 |
| 2025-09-19 | 1.8549 |
| 2025-09-12 | 1.8627 |
| 2025-09-05 | 1.8365 |
| 2025-08-29 | 1.8206 |
| 2025-08-22 | 1.8277 |
| 2025-08-20 | 1.8211 |
| 2025-08-15 | 1.8185 |
| 2025-08-08 | 1.7884 |
| 2025-08-01 | 1.7735 |
| 2025-07-25 | 1.8012 |