| 日期 | 单位净值 |
| 2025-10-20 | 1.8415 |
| 2025-10-17 | 1.8341 |
| 2025-10-10 | 1.8722 |
| 2025-09-30 | 1.8754 |
| 2025-09-26 | 1.8529 |
| 2025-09-19 | 1.8661 |
| 2025-09-12 | 1.8740 |
| 2025-09-05 | 1.8477 |
| 2025-08-29 | 1.8328 |
| 2025-08-22 | 1.8387 |
| 2025-08-20 | 1.8322 |
| 2025-08-15 | 1.8295 |
| 2025-08-08 | 1.7994 |
| 2025-08-01 | 1.7845 |
| 2025-07-25 | 1.8132 |
| 2025-07-18 | 1.7781 |