| 日期 | 单位净值 |
| 2025-10-10 | 1.4304 |
| 2025-09-30 | 1.4333 |
| 2025-09-26 | 1.4126 |
| 2025-09-19 | 1.4249 |
| 2025-09-12 | 1.4299 |
| 2025-09-05 | 1.4109 |
| 2025-08-29 | 1.3940 |
| 2025-08-22 | 1.4008 |
| 2025-08-15 | 1.3931 |
| 2025-08-08 | 1.3700 |
| 2025-08-05 | 1.3673 |
| 2025-08-01 | 1.3575 |
| 2025-07-25 | 1.3818 |
| 2025-07-18 | 1.3529 |
| 2025-07-11 | 1.3442 |
| 2025-07-04 | 1.3247 |