| 日期 | 单位净值 |
| 2025-10-24 | 1.7931 |
| 2025-10-20 | 1.7879 |
| 2025-10-17 | 1.7807 |
| 2025-10-10 | 1.8171 |
| 2025-09-30 | 1.8202 |
| 2025-09-26 | 1.7978 |
| 2025-09-19 | 1.8103 |
| 2025-09-12 | 1.8187 |
| 2025-09-05 | 1.7927 |
| 2025-08-29 | 1.7785 |
| 2025-08-22 | 1.7851 |
| 2025-08-20 | 1.7788 |
| 2025-08-15 | 1.7754 |
| 2025-08-08 | 1.7467 |
| 2025-08-01 | 1.7325 |
| 2025-07-25 | 1.7599 |