| 日期 | 单位净值 |
| 2025-09-30 | 1.8803 |
| 2025-09-26 | 1.8573 |
| 2025-09-19 | 1.8705 |
| 2025-09-12 | 1.8791 |
| 2025-09-05 | 1.8525 |
| 2025-08-29 | 1.8379 |
| 2025-08-22 | 1.8443 |
| 2025-08-20 | 1.8379 |
| 2025-08-15 | 1.8344 |
| 2025-08-08 | 1.8058 |
| 2025-08-01 | 1.7903 |
| 2025-07-25 | 1.8184 |
| 2025-07-18 | 1.7836 |
| 2025-07-11 | 1.7746 |
| 2025-07-04 | 1.7526 |
| 2025-06-27 | 1.7343 |