| 日期 | 单位净值 |
| 2025-09-30 | 1.8519 |
| 2025-09-26 | 1.8279 |
| 2025-09-19 | 1.8403 |
| 2025-09-12 | 1.8490 |
| 2025-09-05 | 1.8221 |
| 2025-08-29 | 1.8075 |
| 2025-08-22 | 1.8157 |
| 2025-08-20 | 1.8092 |
| 2025-08-15 | 1.8066 |
| 2025-08-08 | 1.7768 |
| 2025-08-01 | 1.7621 |
| 2025-07-25 | 1.7895 |
| 2025-07-18 | 1.7565 |
| 2025-07-11 | 1.7484 |
| 2025-07-04 | 1.7263 |
| 2025-06-27 | 1.7070 |