| 日期 | 单位净值 |
| 2025-10-20 | 1.8057 |
| 2025-10-17 | 1.7984 |
| 2025-10-10 | 1.8357 |
| 2025-09-30 | 1.8389 |
| 2025-09-26 | 1.8159 |
| 2025-09-19 | 1.8291 |
| 2025-09-12 | 1.8368 |
| 2025-09-05 | 1.8110 |
| 2025-08-29 | 1.7964 |
| 2025-08-22 | 1.8023 |
| 2025-08-20 | 1.7968 |
| 2025-08-15 | 1.7932 |
| 2025-08-08 | 1.7637 |
| 2025-08-01 | 1.7491 |
| 2025-07-25 | 1.7773 |
| 2025-07-18 | 1.7425 |