| 日期 | 单位净值 |
| 2025-09-05 | 1.8464 |
| 2025-08-29 | 1.8314 |
| 2025-08-22 | 1.8383 |
| 2025-08-20 | 1.8317 |
| 2025-08-15 | 1.8290 |
| 2025-08-08 | 1.7987 |
| 2025-08-01 | 1.7837 |
| 2025-07-25 | 1.8117 |
| 2025-07-18 | 1.7764 |
| 2025-07-11 | 1.7681 |
| 2025-07-04 | 1.7456 |
| 2025-06-27 | 1.7259 |
| 2025-06-20 | 1.7033 |
| 2025-06-13 | 1.7216 |
| 2025-06-06 | 1.7095 |
| 2025-05-30 | 1.6983 |