| 日期 | 单位净值 |
| 2025-09-30 | 1.5061 |
| 2025-09-26 | 1.4876 |
| 2025-09-19 | 1.4981 |
| 2025-09-12 | 1.5042 |
| 2025-09-05 | 1.4836 |
| 2025-08-29 | 1.4711 |
| 2025-08-22 | 1.4778 |
| 2025-08-20 | 1.4726 |
| 2025-08-15 | 1.4698 |
| 2025-08-08 | 1.4468 |
| 2025-08-01 | 1.4343 |
| 2025-07-25 | 1.4570 |
| 2025-07-18 | 1.4298 |
| 2025-07-11 | 1.4233 |
| 2025-07-04 | 1.4050 |
| 2025-06-27 | 1.3897 |