| 日期 | 单位净值 |
| 2025-10-20 | 1.8355 |
| 2025-10-17 | 1.8280 |
| 2025-10-10 | 1.8663 |
| 2025-09-30 | 1.8695 |
| 2025-09-26 | 1.8459 |
| 2025-09-19 | 1.8595 |
| 2025-09-12 | 1.8674 |
| 2025-09-05 | 1.8410 |
| 2025-08-29 | 1.8260 |
| 2025-08-22 | 1.8320 |
| 2025-08-20 | 1.8254 |
| 2025-08-15 | 1.8228 |
| 2025-08-08 | 1.7925 |
| 2025-08-01 | 1.7776 |
| 2025-07-25 | 1.8064 |
| 2025-07-18 | 1.7712 |