| 日期 | 单位净值 |
| 2025-10-17 | 1.0492 |
| 2025-10-10 | 1.1072 |
| 2025-09-30 | 1.1515 |
| 2025-09-26 | 1.1206 |
| 2025-09-19 | 1.1246 |
| 2025-09-12 | 1.1136 |
| 2025-09-10 | 1.0562 |
| 2025-09-05 | 1.0569 |
| 2025-08-29 | 1.0322 |
| 2025-08-22 | 0.9994 |
| 2025-08-15 | 0.9797 |
| 2025-08-08 | 0.9474 |
| 2025-08-01 | 0.9486 |
| 2025-07-25 | 0.9729 |
| 2025-07-18 | 0.9576 |
| 2025-07-11 | 0.9195 |