| 日期 | 单位净值 |
| 2025-10-10 | 1.5519 |
| 2025-09-30 | 1.5616 |
| 2025-09-26 | 1.5461 |
| 2025-09-19 | 1.5497 |
| 2025-09-12 | 1.5444 |
| 2025-09-05 | 1.5318 |
| 2025-08-29 | 1.5062 |
| 2025-08-22 | 1.4908 |
| 2025-08-20 | 1.4715 |
| 2025-08-15 | 1.4643 |
| 2025-08-08 | 1.4387 |
| 2025-08-01 | 1.4316 |
| 2025-07-25 | 1.4365 |
| 2025-07-18 | 1.4109 |
| 2025-07-11 | 1.3863 |
| 2025-07-04 | 1.3588 |