| 日期 | 单位净值 |
| 2025-10-17 | 0.9961 |
| 2025-10-10 | 0.9950 |
| 2025-09-30 | 0.9928 |
| 2025-09-26 | 0.9924 |
| 2025-09-19 | 0.9940 |
| 2025-09-12 | 0.9975 |
| 2025-09-05 | 0.9978 |
| 2025-08-29 | 0.9988 |
| 2025-08-22 | 1.0009 |
| 2025-08-15 | 0.9988 |
| 2025-08-08 | 0.9977 |
| 2025-08-01 | 0.9956 |
| 2025-07-25 | 0.9980 |
| 2025-07-18 | 0.9956 |
| 2025-07-11 | 0.9956 |
| 2025-07-08 | 0.9939 |