| 日期 | 单位净值 |
| 2025-09-19 | 0.4067 |
| 2025-09-12 | 0.4243 |
| 2025-09-05 | 0.4206 |
| 2025-08-29 | 0.4361 |
| 2025-08-22 | 0.4541 |
| 2025-08-20 | 0.4578 |
| 2025-08-15 | 0.4088 |
| 2025-08-08 | 0.4006 |
| 2025-08-01 | 0.4053 |
| 2025-07-25 | 0.4050 |
| 2025-07-18 | 0.3618 |
| 2025-07-11 | 0.3633 |
| 2025-07-04 | 0.3759 |
| 2025-06-20 | 0.3549 |
| 2025-06-13 | 0.3815 |
| 2025-06-06 | 0.3808 |