| 日期 | 单位净值 |
| 2025-10-17 | 1.0500 |
| 2025-10-10 | 1.1080 |
| 2025-09-30 | 1.1524 |
| 2025-09-26 | 1.1220 |
| 2025-09-19 | 1.1260 |
| 2025-09-12 | 1.1148 |
| 2025-09-10 | 1.0533 |
| 2025-09-05 | 1.0539 |
| 2025-08-29 | 1.0293 |
| 2025-08-22 | 0.9967 |
| 2025-08-15 | 0.9771 |
| 2025-08-08 | 0.9451 |
| 2025-08-01 | 0.9462 |
| 2025-07-25 | 0.9704 |
| 2025-07-18 | 0.9552 |
| 2025-07-11 | 0.9173 |