| 日期 | 单位净值 |
| 2025-10-10 | 1.3988 |
| 2025-09-30 | 1.4019 |
| 2025-09-26 | 1.3816 |
| 2025-09-19 | 1.3937 |
| 2025-09-12 | 1.3986 |
| 2025-09-05 | 1.3799 |
| 2025-08-29 | 1.3634 |
| 2025-08-22 | 1.3701 |
| 2025-08-15 | 1.3625 |
| 2025-08-08 | 1.3398 |
| 2025-08-05 | 1.3373 |
| 2025-08-01 | 1.3277 |
| 2025-07-25 | 1.3514 |
| 2025-07-18 | 1.3232 |
| 2025-07-11 | 1.3147 |
| 2025-07-04 | 1.2957 |