| 日期 | 单位净值 |
| 2025-10-10 | 1.4288 |
| 2025-09-30 | 1.4322 |
| 2025-09-26 | 1.4116 |
| 2025-09-19 | 1.4239 |
| 2025-09-12 | 1.4289 |
| 2025-09-05 | 1.4100 |
| 2025-08-29 | 1.3931 |
| 2025-08-22 | 1.3999 |
| 2025-08-15 | 1.3921 |
| 2025-08-08 | 1.3689 |
| 2025-08-05 | 1.3664 |
| 2025-08-01 | 1.3566 |
| 2025-07-25 | 1.3808 |
| 2025-07-18 | 1.3520 |
| 2025-07-11 | 1.3433 |
| 2025-07-04 | 1.3238 |