| 日期 | 单位净值 |
| 2025-10-10 | 1.4633 |
| 2025-09-30 | 1.4904 |
| 2025-09-26 | 1.4687 |
| 2025-09-19 | 1.4564 |
| 2025-09-12 | 1.4473 |
| 2025-09-05 | 1.4224 |
| 2025-08-29 | 1.4561 |
| 2025-08-22 | 1.4251 |
| 2025-08-15 | 1.3801 |
| 2025-08-08 | 1.3584 |
| 2025-08-01 | 1.3571 |
| 2025-07-25 | 1.3637 |
| 2025-07-18 | 1.3435 |
| 2025-07-11 | 1.3077 |
| 2025-07-04 | 1.2869 |
| 2025-06-27 | 1.2829 |