| 日期 | 单位净值 |
| 2025-10-17 | 1.8323 |
| 2025-10-10 | 1.8706 |
| 2025-09-30 | 1.8748 |
| 2025-09-26 | 1.8512 |
| 2025-09-19 | 1.8647 |
| 2025-09-12 | 1.8726 |
| 2025-09-05 | 1.8462 |
| 2025-08-29 | 1.8302 |
| 2025-08-22 | 1.8372 |
| 2025-08-20 | 1.8306 |
| 2025-08-15 | 1.8279 |
| 2025-08-08 | 1.7976 |
| 2025-08-01 | 1.7826 |
| 2025-07-25 | 1.8105 |
| 2025-07-18 | 1.7749 |
| 2025-07-11 | 1.7666 |