| 日期 | 单位净值 |
| 2025-10-17 | 1.3963 |
| 2025-10-10 | 1.4294 |
| 2025-09-30 | 1.4328 |
| 2025-09-26 | 1.4121 |
| 2025-09-19 | 1.4244 |
| 2025-09-12 | 1.4295 |
| 2025-09-05 | 1.4108 |
| 2025-08-29 | 1.3939 |
| 2025-08-22 | 1.4008 |
| 2025-08-15 | 1.3930 |
| 2025-08-08 | 1.3697 |
| 2025-08-05 | 1.3671 |
| 2025-08-01 | 1.3573 |
| 2025-07-25 | 1.3815 |
| 2025-07-18 | 1.3527 |
| 2025-07-11 | 1.3440 |