| 日期 | 单位净值 |
| 2025-10-10 | 1.8493 |
| 2025-09-30 | 1.8524 |
| 2025-09-26 | 1.8292 |
| 2025-09-19 | 1.8435 |
| 2025-09-12 | 1.8512 |
| 2025-09-05 | 1.8253 |
| 2025-08-29 | 1.8096 |
| 2025-08-22 | 1.8174 |
| 2025-08-20 | 1.8109 |
| 2025-08-15 | 1.8074 |
| 2025-08-08 | 1.7785 |
| 2025-08-01 | 1.7628 |
| 2025-07-25 | 1.7913 |
| 2025-07-18 | 1.7563 |
| 2025-07-11 | 1.7482 |
| 2025-07-04 | 1.7260 |