| 日期 | 单位净值 |
| 2025-10-10 | 1.0001 |
| 2025-09-30 | 0.9979 |
| 2025-09-26 | 0.9975 |
| 2025-09-19 | 0.9992 |
| 2025-09-12 | 1.0026 |
| 2025-09-05 | 1.0030 |
| 2025-08-29 | 1.0040 |
| 2025-08-22 | 1.0060 |
| 2025-08-15 | 1.0040 |
| 2025-08-08 | 1.0029 |
| 2025-08-01 | 1.0007 |
| 2025-07-25 | 1.0031 |
| 2025-07-18 | 1.0008 |
| 2025-07-11 | 1.0008 |
| 2025-07-08 | 0.9991 |
| 2025-07-04 | 0.9985 |