| 日期 | 单位净值 |
| 2025-10-17 | 1.0173 |
| 2025-10-10 | 1.0166 |
| 2025-09-30 | 1.0161 |
| 2025-09-26 | 1.0155 |
| 2025-09-19 | 1.0148 |
| 2025-09-12 | 1.0142 |
| 2025-09-05 | 1.0143 |
| 2025-08-29 | 1.0126 |
| 2025-08-22 | 1.0122 |
| 2025-08-15 | 1.0125 |
| 2025-08-08 | 1.0125 |
| 2025-08-01 | 1.0118 |
| 2025-07-25 | 1.0099 |
| 2025-07-18 | 1.0102 |
| 2025-07-11 | 1.0096 |
| 2025-07-04 | 1.0093 |