| 日期 | 单位净值 |
| 2025-10-10 | 0.9905 |
| 2025-09-30 | 1.0156 |
| 2025-09-26 | 1.0007 |
| 2025-09-19 | 1.0012 |
| 2025-09-12 | 1.0036 |
| 2025-09-05 | 0.9587 |
| 2025-08-29 | 0.9465 |
| 2025-08-22 | 0.9496 |
| 2025-08-15 | 0.9258 |
| 2025-08-08 | 0.8914 |
| 2025-08-01 | 0.8805 |
| 2025-07-25 | 0.9109 |
| 2025-07-18 | 0.9115 |
| 2025-07-11 | 0.8732 |
| 2025-07-04 | 0.8555 |
| 2025-06-27 | 0.8595 |