| 日期 | 单位净值 |
| 2025-09-12 | 1.8631 |
| 2025-09-05 | 1.8371 |
| 2025-08-29 | 1.8214 |
| 2025-08-22 | 1.8282 |
| 2025-08-20 | 1.8218 |
| 2025-08-15 | 1.8182 |
| 2025-08-08 | 1.7894 |
| 2025-08-01 | 1.7737 |
| 2025-07-25 | 1.8021 |
| 2025-07-18 | 1.7670 |
| 2025-07-11 | 1.7588 |
| 2025-07-04 | 1.7366 |
| 2025-06-27 | 1.7172 |
| 2025-06-20 | 1.6939 |
| 2025-06-13 | 1.7129 |
| 2025-06-06 | 1.7000 |