| 日期 | 单位净值 |
| 2025-10-10 | 1.4542 |
| 2025-09-30 | 1.4574 |
| 2025-09-26 | 1.4363 |
| 2025-09-19 | 1.4488 |
| 2025-09-12 | 1.4539 |
| 2025-09-05 | 1.4359 |
| 2025-08-29 | 1.4187 |
| 2025-08-22 | 1.4257 |
| 2025-08-15 | 1.4177 |
| 2025-08-08 | 1.3966 |
| 2025-08-05 | 1.3947 |
| 2025-08-01 | 1.3847 |
| 2025-07-25 | 1.4095 |
| 2025-07-18 | 1.3800 |
| 2025-07-11 | 1.3712 |
| 2025-07-04 | 1.3511 |