| 日期 | 单位净值 |
| 2025-10-10 | 1.8594 |
| 2025-09-30 | 1.8636 |
| 2025-09-26 | 1.8402 |
| 2025-09-19 | 1.8528 |
| 2025-09-12 | 1.8607 |
| 2025-09-05 | 1.8345 |
| 2025-08-29 | 1.8196 |
| 2025-08-22 | 1.8256 |
| 2025-08-20 | 1.8200 |
| 2025-08-15 | 1.8164 |
| 2025-08-08 | 1.7864 |
| 2025-08-01 | 1.7715 |
| 2025-07-25 | 1.8001 |
| 2025-07-18 | 1.7649 |
| 2025-07-11 | 1.7557 |
| 2025-07-04 | 1.7333 |