| 日期 | 单位净值 |
| 2025-10-17 | 2.4997 |
| 2025-10-10 | 2.6523 |
| 2025-09-30 | 2.7199 |
| 2025-09-26 | 2.6332 |
| 2025-09-19 | 2.5542 |
| 2025-09-12 | 2.6035 |
| 2025-09-05 | 2.5404 |
| 2025-08-29 | 2.6459 |
| 2025-08-22 | 2.6818 |
| 2025-08-20 | 2.6654 |
| 2025-08-15 | 2.6516 |
| 2025-08-08 | 2.4903 |
| 2025-08-01 | 2.5396 |
| 2025-07-25 | 2.4998 |
| 2025-07-18 | 2.5292 |
| 2025-07-11 | 2.4375 |