| 日期 | 单位净值 |
| 2025-09-30 | 1.4316 |
| 2025-09-26 | 1.4109 |
| 2025-09-19 | 1.4232 |
| 2025-09-12 | 1.4282 |
| 2025-09-05 | 1.4092 |
| 2025-08-29 | 1.3923 |
| 2025-08-22 | 1.3992 |
| 2025-08-15 | 1.3914 |
| 2025-08-08 | 1.3681 |
| 2025-08-05 | 1.3656 |
| 2025-08-01 | 1.3558 |
| 2025-07-25 | 1.3800 |
| 2025-07-18 | 1.3512 |
| 2025-07-11 | 1.3425 |
| 2025-07-04 | 1.3231 |
| 2025-06-27 | 1.3055 |