| 日期 | 单位净值 |
| 2025-09-30 | 1.8790 |
| 2025-09-26 | 1.8554 |
| 2025-09-19 | 1.8693 |
| 2025-09-12 | 1.8772 |
| 2025-09-05 | 1.8509 |
| 2025-08-29 | 1.8350 |
| 2025-08-22 | 1.8419 |
| 2025-08-20 | 1.8354 |
| 2025-08-15 | 1.8317 |
| 2025-08-08 | 1.8026 |
| 2025-08-01 | 1.7867 |
| 2025-07-25 | 1.8154 |
| 2025-07-18 | 1.7800 |
| 2025-07-11 | 1.7717 |
| 2025-07-04 | 1.7493 |
| 2025-06-27 | 1.7296 |