| 日期 | 单位净值 |
| 2025-10-24 | 1.8368 |
| 2025-10-20 | 1.8313 |
| 2025-10-17 | 1.8240 |
| 2025-10-10 | 1.8617 |
| 2025-09-30 | 1.8649 |
| 2025-09-26 | 1.8416 |
| 2025-09-19 | 1.8553 |
| 2025-09-12 | 1.8631 |
| 2025-09-05 | 1.8371 |
| 2025-08-29 | 1.8214 |
| 2025-08-22 | 1.8282 |
| 2025-08-20 | 1.8218 |
| 2025-08-15 | 1.8182 |
| 2025-08-08 | 1.7894 |
| 2025-08-01 | 1.7737 |
| 2025-07-25 | 1.8021 |