| 日期 | 单位净值 |
| 2025-09-30 | 1.8731 |
| 2025-09-26 | 1.8498 |
| 2025-09-19 | 1.8625 |
| 2025-09-12 | 1.8712 |
| 2025-09-05 | 1.8442 |
| 2025-08-29 | 1.8294 |
| 2025-08-22 | 1.8360 |
| 2025-08-20 | 1.8295 |
| 2025-08-15 | 1.8269 |
| 2025-08-08 | 1.7970 |
| 2025-08-01 | 1.7822 |
| 2025-07-25 | 1.8098 |
| 2025-07-18 | 1.7773 |
| 2025-07-11 | 1.7691 |
| 2025-07-04 | 1.7458 |
| 2025-06-27 | 1.7267 |