| 日期 | 单位净值 |
| 2025-10-10 | 1.5146 |
| 2025-09-30 | 1.5172 |
| 2025-09-26 | 1.4986 |
| 2025-09-19 | 1.5089 |
| 2025-09-12 | 1.5151 |
| 2025-09-05 | 1.4943 |
| 2025-08-29 | 1.4817 |
| 2025-08-22 | 1.4879 |
| 2025-08-20 | 1.4827 |
| 2025-08-15 | 1.4806 |
| 2025-08-08 | 1.4567 |
| 2025-08-01 | 1.4442 |
| 2025-07-25 | 1.4669 |
| 2025-07-18 | 1.4397 |
| 2025-07-11 | 1.4332 |
| 2025-07-04 | 1.4148 |