| 日期 | 单位净值 |
| 2025-09-30 | 1.1372 |
| 2025-09-26 | 1.1216 |
| 2025-09-19 | 1.1305 |
| 2025-09-15 | 1.1338 |
| 2025-09-12 | 1.1348 |
| 2025-09-05 | 1.1192 |
| 2025-08-29 | 1.1042 |
| 2025-08-22 | 1.1043 |
| 2025-08-15 | 1.0976 |
| 2025-08-08 | 1.0803 |
| 2025-08-01 | 1.0716 |
| 2025-07-25 | 1.0901 |
| 2025-07-18 | 1.0677 |
| 2025-07-15 | 1.0648 |
| 2025-07-11 | 1.0637 |
| 2025-07-04 | 1.0509 |