| 日期 | 单位净值 |
| 2025-10-24 | 1.8071 |
| 2025-10-20 | 1.8009 |
| 2025-10-17 | 1.7945 |
| 2025-10-10 | 1.8316 |
| 2025-09-30 | 1.8347 |
| 2025-09-26 | 1.8119 |
| 2025-09-19 | 1.8243 |
| 2025-09-12 | 1.8319 |
| 2025-09-05 | 1.8064 |
| 2025-08-29 | 1.7919 |
| 2025-08-22 | 1.7977 |
| 2025-08-20 | 1.7913 |
| 2025-08-15 | 1.7887 |
| 2025-08-08 | 1.7595 |
| 2025-08-01 | 1.7450 |
| 2025-07-25 | 1.7720 |