| 日期 | 单位净值 |
| 2025-09-19 | 1.8509 |
| 2025-09-12 | 1.8588 |
| 2025-09-05 | 1.8325 |
| 2025-08-29 | 1.8177 |
| 2025-08-22 | 1.8236 |
| 2025-08-20 | 1.8171 |
| 2025-08-15 | 1.8144 |
| 2025-08-08 | 1.7844 |
| 2025-08-01 | 1.7695 |
| 2025-07-25 | 1.7982 |
| 2025-07-18 | 1.7629 |
| 2025-07-11 | 1.7537 |
| 2025-07-04 | 1.7313 |
| 2025-06-27 | 1.7127 |
| 2025-06-20 | 1.6893 |
| 2025-06-13 | 1.7085 |