| 日期 | 单位净值 |
| 2025-09-12 | 1.8576 |
| 2025-09-05 | 1.8315 |
| 2025-08-29 | 1.8157 |
| 2025-08-22 | 1.8234 |
| 2025-08-20 | 1.8169 |
| 2025-08-15 | 1.8143 |
| 2025-08-08 | 1.7843 |
| 2025-08-01 | 1.7694 |
| 2025-07-25 | 1.7971 |
| 2025-07-18 | 1.7625 |
| 2025-07-11 | 1.7543 |
| 2025-07-04 | 1.7319 |
| 2025-06-27 | 1.7128 |
| 2025-06-20 | 1.6904 |
| 2025-06-13 | 1.7086 |
| 2025-06-06 | 1.6956 |