| 日期 | 单位净值 |
| 2025-09-30 | 1.4144 |
| 2025-09-26 | 1.3939 |
| 2025-09-19 | 1.4061 |
| 2025-09-12 | 1.4110 |
| 2025-09-05 | 1.3925 |
| 2025-08-29 | 1.3758 |
| 2025-08-22 | 1.3826 |
| 2025-08-15 | 1.3749 |
| 2025-08-08 | 1.3539 |
| 2025-08-05 | 1.3519 |
| 2025-08-01 | 1.3422 |
| 2025-07-25 | 1.3662 |
| 2025-07-18 | 1.3377 |
| 2025-07-11 | 1.3291 |
| 2025-07-04 | 1.3099 |
| 2025-06-27 | 1.2925 |