| 日期 | 单位净值 |
| 2025-10-10 | 1.4312 |
| 2025-09-30 | 1.4346 |
| 2025-09-26 | 1.4139 |
| 2025-09-19 | 1.4262 |
| 2025-09-12 | 1.4313 |
| 2025-09-05 | 1.4124 |
| 2025-08-29 | 1.3954 |
| 2025-08-22 | 1.4023 |
| 2025-08-15 | 1.3945 |
| 2025-08-08 | 1.3712 |
| 2025-08-05 | 1.3686 |
| 2025-08-01 | 1.3588 |
| 2025-07-25 | 1.3831 |
| 2025-07-18 | 1.3542 |
| 2025-07-11 | 1.3455 |
| 2025-07-04 | 1.3260 |