| 日期 | 单位净值 |
| 2025-10-10 | 1.4692 |
| 2025-09-30 | 1.4964 |
| 2025-09-26 | 1.4746 |
| 2025-09-19 | 1.4621 |
| 2025-09-12 | 1.4528 |
| 2025-09-05 | 1.4276 |
| 2025-08-29 | 1.4618 |
| 2025-08-22 | 1.4304 |
| 2025-08-15 | 1.3834 |
| 2025-08-08 | 1.3617 |
| 2025-08-01 | 1.3604 |
| 2025-07-25 | 1.3671 |
| 2025-07-18 | 1.3458 |
| 2025-07-11 | 1.3099 |
| 2025-07-04 | 1.2890 |
| 2025-06-27 | 1.2851 |