| 日期 | 单位净值 |
| 2025-10-10 | 1.4315 |
| 2025-09-30 | 1.4347 |
| 2025-09-26 | 1.4140 |
| 2025-09-19 | 1.4263 |
| 2025-09-12 | 1.4313 |
| 2025-09-05 | 1.4125 |
| 2025-08-29 | 1.3956 |
| 2025-08-22 | 1.4024 |
| 2025-08-15 | 1.3946 |
| 2025-08-08 | 1.3714 |
| 2025-08-05 | 1.3688 |
| 2025-08-01 | 1.3590 |
| 2025-07-25 | 1.3832 |
| 2025-07-18 | 1.3544 |
| 2025-07-11 | 1.3457 |
| 2025-07-04 | 1.3263 |