| 日期 | 单位净值 |
| 2025-09-30 | 1.8692 |
| 2025-09-26 | 1.8457 |
| 2025-09-19 | 1.8595 |
| 2025-09-12 | 1.8674 |
| 2025-09-05 | 1.8411 |
| 2025-08-29 | 1.8262 |
| 2025-08-22 | 1.8328 |
| 2025-08-20 | 1.8262 |
| 2025-08-15 | 1.8235 |
| 2025-08-08 | 1.7934 |
| 2025-08-01 | 1.7785 |
| 2025-07-25 | 1.8072 |
| 2025-07-18 | 1.7713 |
| 2025-07-11 | 1.7631 |
| 2025-07-04 | 1.7407 |
| 2025-06-27 | 1.7211 |