| 日期 | 单位净值 |
| 2025-10-17 | 0.9810 |
| 2025-10-10 | 0.9799 |
| 2025-09-30 | 0.9777 |
| 2025-09-26 | 0.9773 |
| 2025-09-19 | 0.9789 |
| 2025-09-12 | 0.9823 |
| 2025-09-05 | 0.9827 |
| 2025-08-29 | 0.9837 |
| 2025-08-22 | 0.9857 |
| 2025-08-15 | 0.9837 |
| 2025-08-08 | 0.9826 |
| 2025-08-01 | 0.9805 |
| 2025-07-25 | 0.9828 |
| 2025-07-18 | 0.9805 |
| 2025-07-11 | 0.9806 |
| 2025-07-08 | 0.9788 |