| 日期 | 单位净值 |
| 2025-09-12 | 1.8740 |
| 2025-09-05 | 1.8466 |
| 2025-08-29 | 1.8317 |
| 2025-08-22 | 1.8386 |
| 2025-08-20 | 1.8320 |
| 2025-08-15 | 1.8284 |
| 2025-08-08 | 1.7992 |
| 2025-08-01 | 1.7833 |
| 2025-07-25 | 1.8121 |
| 2025-07-18 | 1.7767 |
| 2025-07-11 | 1.7675 |
| 2025-07-04 | 1.7450 |
| 2025-06-27 | 1.7258 |
| 2025-06-20 | 1.7040 |
| 2025-06-13 | 1.7223 |
| 2025-06-06 | 1.7093 |