| 日期 | 单位净值 |
| 2025-10-10 | 1.5511 |
| 2025-09-30 | 1.5606 |
| 2025-09-26 | 1.5452 |
| 2025-09-19 | 1.5494 |
| 2025-09-12 | 1.5433 |
| 2025-09-05 | 1.5317 |
| 2025-08-29 | 1.5054 |
| 2025-08-22 | 1.4918 |
| 2025-08-20 | 1.4736 |
| 2025-08-15 | 1.4655 |
| 2025-08-08 | 1.4411 |
| 2025-08-01 | 1.4340 |
| 2025-07-25 | 1.4389 |
| 2025-07-18 | 1.4135 |
| 2025-07-11 | 1.3891 |
| 2025-07-04 | 1.3600 |