| 日期 | 单位净值 |
| 2025-10-21 | 1.0257 |
| 2025-10-17 | 1.0176 |
| 2025-10-10 | 1.0388 |
| 2025-09-30 | 1.0374 |
| 2025-09-26 | 1.0279 |
| 2025-09-19 | 1.0281 |
| 2025-09-12 | 1.0355 |
| 2025-09-05 | 1.0120 |
| 2025-08-29 | 1.0147 |
| 2025-08-22 | 1.0158 |
| 2025-08-15 | 1.0029 |
| 2025-08-08 | 0.9941 |
| 2025-08-01 | 0.9758 |
| 2025-07-25 | 0.9877 |
| 2025-07-21 | 0.9776 |
| 2025-07-18 | 0.9670 |