| 日期 | 单位净值 |
| 2025-10-17 | 1.4025 |
| 2025-10-10 | 1.4348 |
| 2025-09-30 | 1.4383 |
| 2025-09-26 | 1.4175 |
| 2025-09-19 | 1.4298 |
| 2025-09-12 | 1.4349 |
| 2025-09-05 | 1.4164 |
| 2025-08-29 | 1.3994 |
| 2025-08-22 | 1.4063 |
| 2025-08-15 | 1.3985 |
| 2025-08-08 | 1.3752 |
| 2025-08-05 | 1.3727 |
| 2025-08-01 | 1.3628 |
| 2025-07-25 | 1.3872 |
| 2025-07-18 | 1.3582 |
| 2025-07-11 | 1.3494 |