| 日期 | 单位净值 |
| 2025-09-30 | 1.8633 |
| 2025-09-26 | 1.8390 |
| 2025-09-19 | 1.8524 |
| 2025-09-12 | 1.8612 |
| 2025-09-05 | 1.8341 |
| 2025-08-29 | 1.8192 |
| 2025-08-22 | 1.8265 |
| 2025-08-20 | 1.8199 |
| 2025-08-15 | 1.8173 |
| 2025-08-08 | 1.7872 |
| 2025-08-01 | 1.7724 |
| 2025-07-25 | 1.8010 |
| 2025-07-18 | 1.7652 |
| 2025-07-11 | 1.7570 |
| 2025-07-04 | 1.7346 |
| 2025-06-27 | 1.7151 |