| 日期 | 单位净值 |
| 2025-10-17 | 1.3665 |
| 2025-10-10 | 1.4426 |
| 2025-09-30 | 1.4615 |
| 2025-09-26 | 1.4443 |
| 2025-09-19 | 1.4244 |
| 2025-09-12 | 1.4556 |
| 2025-09-10 | 1.3596 |
| 2025-09-05 | 1.4034 |
| 2025-08-29 | 1.3661 |
| 2025-08-22 | 1.1826 |
| 2025-08-15 | 1.1307 |
| 2025-08-08 | 1.0196 |
| 2025-08-01 | 1.0114 |
| 2025-07-25 | 0.9907 |
| 2025-07-18 | 0.9903 |
| 2025-07-11 | 0.9827 |