| 日期 | 单位净值 |
| 2025-10-10 | 1.3166 |
| 2025-09-30 | 1.3096 |
| 2025-09-26 | 1.3007 |
| 2025-09-19 | 1.3011 |
| 2025-09-12 | 1.3130 |
| 2025-09-05 | 1.3113 |
| 2025-08-29 | 1.2988 |
| 2025-08-22 | 1.3107 |
| 2025-08-15 | 1.2874 |
| 2025-08-08 | 1.2777 |
| 2025-08-01 | 1.2525 |
| 2025-07-25 | 1.2617 |
| 2025-07-18 | 1.2167 |
| 2025-07-11 | 1.2088 |
| 2025-07-04 | 1.1936 |
| 2025-06-27 | 1.1720 |