| 日期 | 单位净值 |
| 2025-09-19 | 1.8496 |
| 2025-09-12 | 1.8573 |
| 2025-09-05 | 1.8314 |
| 2025-08-29 | 1.8157 |
| 2025-08-22 | 1.8242 |
| 2025-08-20 | 1.8187 |
| 2025-08-15 | 1.8151 |
| 2025-08-08 | 1.7853 |
| 2025-08-01 | 1.7705 |
| 2025-07-25 | 1.7980 |
| 2025-07-18 | 1.7654 |
| 2025-07-11 | 1.7572 |
| 2025-07-04 | 1.7349 |
| 2025-06-27 | 1.7150 |
| 2025-06-20 | 1.6942 |
| 2025-06-13 | 1.7124 |