| 日期 | 单位净值 |
| 2025-09-30 | 1.4428 |
| 2025-09-26 | 1.4220 |
| 2025-09-19 | 1.4344 |
| 2025-09-12 | 1.4394 |
| 2025-09-05 | 1.4185 |
| 2025-08-29 | 1.4015 |
| 2025-08-22 | 1.4084 |
| 2025-08-15 | 1.4005 |
| 2025-08-08 | 1.3771 |
| 2025-08-05 | 1.3745 |
| 2025-08-01 | 1.3646 |
| 2025-07-25 | 1.3890 |
| 2025-07-18 | 1.3600 |
| 2025-07-11 | 1.3513 |
| 2025-07-04 | 1.3320 |
| 2025-06-27 | 1.3142 |