| 日期 | 单位净值 |
| 2025-10-10 | 1.8783 |
| 2025-09-30 | 1.8815 |
| 2025-09-26 | 1.8579 |
| 2025-09-19 | 1.8711 |
| 2025-09-12 | 1.8790 |
| 2025-09-05 | 1.8526 |
| 2025-08-29 | 1.8377 |
| 2025-08-22 | 1.8436 |
| 2025-08-20 | 1.8371 |
| 2025-08-15 | 1.8344 |
| 2025-08-08 | 1.8042 |
| 2025-08-01 | 1.7892 |
| 2025-07-25 | 1.8171 |
| 2025-07-18 | 1.7819 |
| 2025-07-11 | 1.7736 |
| 2025-07-04 | 1.7511 |