| 日期 | 单位净值 |
| 2025-09-19 | 1.8493 |
| 2025-09-12 | 1.8571 |
| 2025-09-05 | 1.8310 |
| 2025-08-29 | 1.8153 |
| 2025-08-22 | 1.8221 |
| 2025-08-20 | 1.8156 |
| 2025-08-15 | 1.8130 |
| 2025-08-08 | 1.7831 |
| 2025-08-01 | 1.7682 |
| 2025-07-25 | 1.7958 |
| 2025-07-18 | 1.7607 |
| 2025-07-11 | 1.7525 |
| 2025-07-04 | 1.7303 |
| 2025-06-27 | 1.7110 |
| 2025-06-20 | 1.6888 |
| 2025-06-13 | 1.7069 |