| 日期 | 单位净值 |
| 2025-10-17 | 1.3620 |
| 2025-10-10 | 1.3921 |
| 2025-09-30 | 1.4005 |
| 2025-09-26 | 1.3861 |
| 2025-09-19 | 1.3894 |
| 2025-09-12 | 1.3848 |
| 2025-09-05 | 1.3737 |
| 2025-08-29 | 1.3513 |
| 2025-08-22 | 1.3382 |
| 2025-08-20 | 1.3222 |
| 2025-08-15 | 1.3151 |
| 2025-08-08 | 1.2935 |
| 2025-08-01 | 1.2873 |
| 2025-07-25 | 1.2916 |
| 2025-07-18 | 1.2684 |
| 2025-07-11 | 1.2437 |