| 日期 | 单位净值 |
| 2025-10-24 | 1.8332 |
| 2025-10-20 | 1.8268 |
| 2025-10-17 | 1.8203 |
| 2025-10-10 | 1.8583 |
| 2025-09-30 | 1.8615 |
| 2025-09-26 | 1.8381 |
| 2025-09-19 | 1.8509 |
| 2025-09-12 | 1.8588 |
| 2025-09-05 | 1.8326 |
| 2025-08-29 | 1.8178 |
| 2025-08-22 | 1.8250 |
| 2025-08-20 | 1.8185 |
| 2025-08-15 | 1.8149 |
| 2025-08-08 | 1.7859 |
| 2025-08-01 | 1.7701 |
| 2025-07-25 | 1.7987 |