| 日期 | 单位净值 |
| 2025-10-10 | 3.7836 |
| 2025-09-30 | 3.6794 |
| 2025-09-26 | 3.5752 |
| 2025-09-19 | 3.4918 |
| 2025-09-12 | 3.5007 |
| 2025-09-05 | 3.3907 |
| 2025-08-29 | 3.3658 |
| 2025-08-22 | 3.2479 |
| 2025-08-20 | 3.1684 |
| 2025-08-15 | 3.1812 |
| 2025-08-08 | 3.1258 |
| 2025-08-01 | 3.0220 |
| 2025-07-31 | 3.0459 |
| 2025-07-25 | 3.0759 |
| 2025-07-18 | 3.0405 |
| 2025-07-11 | 3.0080 |