| 日期 | 单位净值 |
| 2025-10-17 | 1.4029 |
| 2025-10-10 | 1.4332 |
| 2025-09-30 | 1.4367 |
| 2025-09-26 | 1.4159 |
| 2025-09-19 | 1.4283 |
| 2025-09-12 | 1.4333 |
| 2025-09-05 | 1.4135 |
| 2025-08-29 | 1.3966 |
| 2025-08-22 | 1.4035 |
| 2025-08-15 | 1.3957 |
| 2025-08-08 | 1.3723 |
| 2025-08-05 | 1.3697 |
| 2025-08-01 | 1.3599 |
| 2025-07-25 | 1.3842 |
| 2025-07-18 | 1.3553 |
| 2025-07-11 | 1.3466 |