| 日期 | 单位净值 |
| 2025-10-15 | 1.3569 |
| 2025-09-30 | 1.3461 |
| 2025-09-24 | 1.3333 |
| 2025-09-17 | 1.3512 |
| 2025-09-10 | 1.3371 |
| 2025-09-03 | 1.3117 |
| 2025-08-27 | 1.3075 |
| 2025-08-20 | 1.3082 |
| 2025-08-13 | 1.2923 |
| 2025-08-06 | 1.2795 |
| 2025-07-30 | 1.2908 |
| 2025-07-23 | 1.2888 |
| 2025-07-16 | 1.2552 |
| 2025-07-09 | 1.2414 |
| 2025-07-04 | 1.2364 |
| 2025-07-02 | 1.2324 |