| 日期 | 单位净值 |
| 2025-09-12 | 1.8627 |
| 2025-09-05 | 1.8365 |
| 2025-08-29 | 1.8206 |
| 2025-08-22 | 1.8277 |
| 2025-08-20 | 1.8211 |
| 2025-08-15 | 1.8185 |
| 2025-08-08 | 1.7884 |
| 2025-08-01 | 1.7735 |
| 2025-07-25 | 1.8012 |
| 2025-07-18 | 1.7662 |
| 2025-07-11 | 1.7579 |
| 2025-07-04 | 1.7356 |
| 2025-06-27 | 1.7160 |
| 2025-06-20 | 1.6938 |
| 2025-06-13 | 1.7120 |
| 2025-06-06 | 1.6990 |