| 日期 | 单位净值 |
| 2025-10-17 | 0.9803 |
| 2025-10-10 | 0.9791 |
| 2025-09-30 | 0.9770 |
| 2025-09-26 | 0.9765 |
| 2025-09-19 | 0.9782 |
| 2025-09-12 | 0.9816 |
| 2025-09-05 | 0.9819 |
| 2025-08-29 | 0.9830 |
| 2025-08-22 | 0.9850 |
| 2025-08-15 | 0.9829 |
| 2025-08-08 | 0.9819 |
| 2025-08-01 | 0.9797 |
| 2025-07-25 | 0.9821 |
| 2025-07-18 | 0.9798 |
| 2025-07-11 | 0.9800 |
| 2025-07-08 | 0.9781 |