| 日期 | 单位净值 |
| 2025-10-10 | 1.4357 |
| 2025-09-30 | 1.4391 |
| 2025-09-26 | 1.4183 |
| 2025-09-19 | 1.4307 |
| 2025-09-12 | 1.4357 |
| 2025-09-05 | 1.4182 |
| 2025-08-29 | 1.4012 |
| 2025-08-22 | 1.4081 |
| 2025-08-15 | 1.4002 |
| 2025-08-08 | 1.3774 |
| 2025-08-05 | 1.3750 |
| 2025-08-01 | 1.3652 |
| 2025-07-25 | 1.3895 |
| 2025-07-18 | 1.3605 |
| 2025-07-11 | 1.3518 |
| 2025-07-04 | 1.3321 |