| 日期 | 单位净值 |
| 2025-10-17 | 0.9926 |
| 2025-10-10 | 0.9915 |
| 2025-09-30 | 0.9894 |
| 2025-09-26 | 0.9890 |
| 2025-09-19 | 0.9905 |
| 2025-09-12 | 0.9939 |
| 2025-09-05 | 0.9942 |
| 2025-08-29 | 0.9952 |
| 2025-08-22 | 0.9972 |
| 2025-08-15 | 0.9952 |
| 2025-08-08 | 0.9941 |
| 2025-08-01 | 0.9920 |
| 2025-07-25 | 0.9943 |
| 2025-07-18 | 0.9921 |
| 2025-07-11 | 0.9910 |
| 2025-07-08 | 0.9904 |