| 日期 | 单位净值 |
| 2025-09-26 | 1.8521 |
| 2025-09-19 | 1.8649 |
| 2025-09-12 | 1.8738 |
| 2025-09-05 | 1.8464 |
| 2025-08-29 | 1.8315 |
| 2025-08-22 | 1.8384 |
| 2025-08-20 | 1.8318 |
| 2025-08-15 | 1.8282 |
| 2025-08-08 | 1.7989 |
| 2025-08-01 | 1.7830 |
| 2025-07-25 | 1.8118 |
| 2025-07-18 | 1.7766 |
| 2025-07-11 | 1.7673 |
| 2025-07-04 | 1.7449 |
| 2025-06-27 | 1.7262 |
| 2025-06-20 | 1.7037 |