| 日期 | 单位净值 |
| 2025-09-30 | 1.8692 |
| 2025-09-26 | 1.8458 |
| 2025-09-19 | 1.8581 |
| 2025-09-12 | 1.8659 |
| 2025-09-05 | 1.8397 |
| 2025-08-29 | 1.8248 |
| 2025-08-22 | 1.8311 |
| 2025-08-20 | 1.8245 |
| 2025-08-15 | 1.8219 |
| 2025-08-08 | 1.7918 |
| 2025-08-01 | 1.7769 |
| 2025-07-25 | 1.8047 |
| 2025-07-18 | 1.7696 |
| 2025-07-11 | 1.7613 |
| 2025-07-04 | 1.7389 |
| 2025-06-27 | 1.7194 |