| 日期 | 单位净值 |
| 2025-09-26 | 1.8378 |
| 2025-09-19 | 1.8505 |
| 2025-09-12 | 1.8582 |
| 2025-09-05 | 1.8323 |
| 2025-08-29 | 1.8176 |
| 2025-08-22 | 1.8248 |
| 2025-08-20 | 1.8184 |
| 2025-08-15 | 1.8148 |
| 2025-08-08 | 1.7851 |
| 2025-08-01 | 1.7703 |
| 2025-07-25 | 1.7987 |
| 2025-07-18 | 1.7646 |
| 2025-07-11 | 1.7555 |
| 2025-07-04 | 1.7333 |
| 2025-06-27 | 1.7140 |
| 2025-06-20 | 1.6918 |