| 日期 | 单位净值 |
| 2025-10-17 | 1.3571 |
| 2025-10-10 | 1.4296 |
| 2025-09-30 | 1.4470 |
| 2025-09-26 | 1.4305 |
| 2025-09-19 | 1.4117 |
| 2025-09-12 | 1.4372 |
| 2025-09-10 | 1.3283 |
| 2025-09-05 | 1.3711 |
| 2025-08-29 | 1.3349 |
| 2025-08-22 | 1.1533 |
| 2025-08-15 | 1.0999 |
| 2025-08-08 | 0.9969 |
| 2025-08-01 | 0.9891 |
| 2025-07-25 | 0.9690 |
| 2025-07-18 | 0.9688 |
| 2025-07-11 | 0.9621 |