| 日期 | 单位净值 |
| 2025-10-24 | 1.8441 |
| 2025-10-20 | 1.8376 |
| 2025-10-17 | 1.8311 |
| 2025-10-10 | 1.8694 |
| 2025-09-30 | 1.8726 |
| 2025-09-26 | 1.8490 |
| 2025-09-19 | 1.8618 |
| 2025-09-12 | 1.8707 |
| 2025-09-05 | 1.8433 |
| 2025-08-29 | 1.8283 |
| 2025-08-22 | 1.8353 |
| 2025-08-20 | 1.8287 |
| 2025-08-15 | 1.8251 |
| 2025-08-08 | 1.7958 |
| 2025-08-01 | 1.7798 |
| 2025-07-25 | 1.8087 |