| 日期 | 单位净值 |
| 2025-09-30 | 1.8702 |
| 2025-09-26 | 1.8467 |
| 2025-09-19 | 1.8610 |
| 2025-09-12 | 1.8689 |
| 2025-09-05 | 1.8425 |
| 2025-08-29 | 1.8266 |
| 2025-08-22 | 1.8336 |
| 2025-08-20 | 1.8270 |
| 2025-08-15 | 1.8243 |
| 2025-08-08 | 1.7941 |
| 2025-08-01 | 1.7792 |
| 2025-07-25 | 1.8070 |
| 2025-07-18 | 1.7722 |
| 2025-07-11 | 1.7640 |
| 2025-07-04 | 1.7415 |
| 2025-06-27 | 1.7218 |