| 日期 | 单位净值 |
| 2025-10-10 | 1.8551 |
| 2025-09-30 | 1.8592 |
| 2025-09-26 | 1.8360 |
| 2025-09-19 | 1.8492 |
| 2025-09-12 | 1.8569 |
| 2025-09-05 | 1.8310 |
| 2025-08-29 | 1.8163 |
| 2025-08-22 | 1.8221 |
| 2025-08-20 | 1.8157 |
| 2025-08-15 | 1.8130 |
| 2025-08-08 | 1.7833 |
| 2025-08-01 | 1.7677 |
| 2025-07-25 | 1.7960 |
| 2025-07-18 | 1.7659 |
| 2025-07-11 | 1.7577 |
| 2025-07-04 | 1.7354 |