| 日期 | 单位净值 |
| 2025-10-17 | 1.0148 |
| 2025-10-10 | 1.0139 |
| 2025-09-30 | 1.0136 |
| 2025-09-26 | 1.0029 |
| 2025-09-19 | 1.0028 |
| 2025-09-12 | 1.0027 |
| 2025-09-05 | 1.0028 |
| 2025-08-29 | 1.0020 |
| 2025-08-22 | 1.0015 |
| 2025-08-15 | 1.0018 |
| 2025-08-08 | 1.0018 |
| 2025-08-01 | 1.0009 |
| 2025-07-25 | 1.0000 |
| 2025-07-18 | 1.0004 |
| 2025-07-11 | 1.0000 |
| 2025-07-09 | 1.0000 |
| 1/1 |