| 日期 | 单位净值 |
| 2025-10-10 | 0.9805 |
| 2025-09-30 | 0.9784 |
| 2025-09-26 | 0.9780 |
| 2025-09-19 | 0.9796 |
| 2025-09-12 | 0.9829 |
| 2025-09-05 | 0.9833 |
| 2025-08-29 | 0.9843 |
| 2025-08-22 | 0.9862 |
| 2025-08-15 | 0.9842 |
| 2025-08-08 | 0.9832 |
| 2025-08-01 | 0.9811 |
| 2025-07-25 | 0.9834 |
| 2025-07-18 | 0.9812 |
| 2025-07-11 | 0.9811 |
| 2025-07-08 | 0.9795 |
| 2025-07-04 | 0.9789 |