| 日期 | 单位净值 |
| 2025-10-10 | 2.1118 |
| 2025-09-30 | 2.0857 |
| 2025-09-26 | 2.0761 |
| 2025-09-19 | 2.1030 |
| 2025-09-12 | 2.1283 |
| 2025-09-05 | 2.1063 |
| 2025-08-29 | 2.1077 |
| 2025-08-22 | 2.1416 |
| 2025-08-20 | 2.1409 |
| 2025-08-15 | 2.0954 |
| 2025-08-08 | 2.0915 |
| 2025-08-01 | 2.0592 |
| 2025-07-25 | 2.0810 |
| 2025-07-18 | 2.0392 |
| 2025-07-11 | 2.0376 |
| 2025-07-04 | 1.9890 |