| 日期 | 单位净值 |
| 2025-10-10 | 1.3727 |
| 2025-09-30 | 1.3759 |
| 2025-09-26 | 1.3561 |
| 2025-09-19 | 1.3679 |
| 2025-09-12 | 1.3727 |
| 2025-09-05 | 1.3560 |
| 2025-08-29 | 1.3398 |
| 2025-08-22 | 1.3464 |
| 2025-08-15 | 1.3389 |
| 2025-08-08 | 1.3171 |
| 2025-08-05 | 1.3148 |
| 2025-08-01 | 1.3054 |
| 2025-07-25 | 1.3287 |
| 2025-07-18 | 1.3010 |
| 2025-07-11 | 1.2927 |
| 2025-07-04 | 1.2695 |