| 日期 | 单位净值 |
| 2025-09-30 | 1.4305 |
| 2025-09-26 | 1.4099 |
| 2025-09-19 | 1.4222 |
| 2025-09-12 | 1.4272 |
| 2025-09-05 | 1.4080 |
| 2025-08-29 | 1.3911 |
| 2025-08-22 | 1.3980 |
| 2025-08-15 | 1.3902 |
| 2025-08-08 | 1.3670 |
| 2025-08-05 | 1.3644 |
| 2025-08-01 | 1.3546 |
| 2025-07-25 | 1.3788 |
| 2025-07-18 | 1.3501 |
| 2025-07-11 | 1.3414 |
| 2025-07-04 | 1.3220 |
| 2025-06-27 | 1.3044 |