| 日期 | 单位净值 |
| 2025-10-10 | 1.8694 |
| 2025-09-30 | 1.8727 |
| 2025-09-26 | 1.8491 |
| 2025-09-19 | 1.8624 |
| 2025-09-12 | 1.8703 |
| 2025-09-05 | 1.8439 |
| 2025-08-29 | 1.8280 |
| 2025-08-22 | 1.8349 |
| 2025-08-20 | 1.8284 |
| 2025-08-15 | 1.8257 |
| 2025-08-08 | 1.7955 |
| 2025-08-01 | 1.7806 |
| 2025-07-25 | 1.8084 |
| 2025-07-18 | 1.7737 |
| 2025-07-11 | 1.7645 |
| 2025-07-04 | 1.7420 |