| 日期 | 单位净值 |
| 2025-10-17 | 1.0378 |
| 2025-10-13 | 1.0379 |
| 2025-10-10 | 1.0379 |
| 2025-09-30 | 1.0374 |
| 2025-09-26 | 1.0371 |
| 2025-09-19 | 1.0367 |
| 2025-09-12 | 1.0358 |
| 2025-09-05 | 1.0357 |
| 2025-08-29 | 1.0353 |
| 2025-08-22 | 1.0348 |
| 2025-08-15 | 1.0354 |
| 2025-08-08 | 1.0354 |
| 2025-08-01 | 1.0345 |
| 2025-07-31 | 1.0344 |
| 2025-07-25 | 1.0339 |
| 2025-07-18 | 1.0344 |