| 日期 | 单位净值 |
| 2025-10-10 | 1.0426 |
| 2025-09-30 | 1.0419 |
| 2025-09-26 | 1.0416 |
| 2025-09-24 | 1.0414 |
| 2025-09-19 | 1.0412 |
| 2025-09-12 | 1.0407 |
| 2025-09-05 | 1.0403 |
| 2025-08-29 | 1.0397 |
| 2025-08-22 | 1.0392 |
| 2025-08-20 | 1.0390 |
| 2025-08-15 | 1.0388 |
| 2025-08-08 | 1.0384 |
| 2025-08-01 | 1.0378 |
| 2025-07-25 | 1.0373 |
| 2025-07-18 | 1.0369 |
| 2025-07-16 | 1.0367 |