| 日期 | 单位净值 |
| 2025-10-24 | 1.8363 |
| 2025-10-20 | 1.8311 |
| 2025-10-17 | 1.8237 |
| 2025-10-10 | 1.8625 |
| 2025-09-30 | 1.8658 |
| 2025-09-26 | 1.8424 |
| 2025-09-19 | 1.8537 |
| 2025-09-12 | 1.8625 |
| 2025-09-05 | 1.8353 |
| 2025-08-29 | 1.8204 |
| 2025-08-22 | 1.8273 |
| 2025-08-20 | 1.8207 |
| 2025-08-15 | 1.8171 |
| 2025-08-08 | 1.7879 |
| 2025-08-01 | 1.7721 |
| 2025-07-25 | 1.8008 |