| 日期 | 单位净值 |
| 2025-09-12 | 1.3130 |
| 2025-09-05 | 1.3113 |
| 2025-08-29 | 1.2988 |
| 2025-08-22 | 1.3107 |
| 2025-08-15 | 1.2874 |
| 2025-08-08 | 1.2777 |
| 2025-08-01 | 1.2525 |
| 2025-07-25 | 1.2617 |
| 2025-07-18 | 1.2167 |
| 2025-07-11 | 1.2088 |
| 2025-07-04 | 1.1936 |
| 2025-06-27 | 1.1720 |
| 2025-06-20 | 1.1349 |
| 2025-06-13 | 1.1450 |
| 2025-06-06 | 1.1470 |
| 2025-05-30 | 1.1308 |