| 日期 | 单位净值 |
| 2025-10-10 | 1.8606 |
| 2025-09-30 | 1.8648 |
| 2025-09-26 | 1.8414 |
| 2025-09-19 | 1.8534 |
| 2025-09-12 | 1.8612 |
| 2025-09-05 | 1.8350 |
| 2025-08-29 | 1.8202 |
| 2025-08-22 | 1.8276 |
| 2025-08-20 | 1.8211 |
| 2025-08-15 | 1.8175 |
| 2025-08-08 | 1.7884 |
| 2025-08-01 | 1.7726 |
| 2025-07-25 | 1.8012 |
| 2025-07-18 | 1.7664 |
| 2025-07-11 | 1.7573 |
| 2025-07-04 | 1.7350 |