| 日期 | 单位净值 |
| 2025-10-15 | 1.1308 |
| 2025-10-10 | 1.1359 |
| 2025-09-30 | 1.1377 |
| 2025-09-26 | 1.1220 |
| 2025-09-19 | 1.1312 |
| 2025-09-15 | 1.1349 |
| 2025-09-12 | 1.1360 |
| 2025-09-05 | 1.1204 |
| 2025-08-29 | 1.1055 |
| 2025-08-22 | 1.1058 |
| 2025-08-15 | 1.0991 |
| 2025-08-08 | 1.0819 |
| 2025-08-01 | 1.0733 |
| 2025-07-25 | 1.0919 |
| 2025-07-18 | 1.0669 |
| 2025-07-15 | 1.0625 |