| 日期 | 单位净值 |
| 2025-10-10 | 1.0392 |
| 2025-09-30 | 1.0377 |
| 2025-09-26 | 1.0282 |
| 2025-09-19 | 1.0283 |
| 2025-09-12 | 1.0358 |
| 2025-09-05 | 1.0122 |
| 2025-08-29 | 1.0149 |
| 2025-08-22 | 1.0161 |
| 2025-08-15 | 1.0030 |
| 2025-08-08 | 0.9943 |
| 2025-08-01 | 0.9759 |
| 2025-07-25 | 0.9878 |
| 2025-07-21 | 0.9778 |
| 2025-07-18 | 0.9671 |
| 2025-07-11 | 0.9590 |
| 2025-07-04 | 0.9503 |