| 日期 | 单位净值 |
| 2025-09-12 | 1.8625 |
| 2025-09-05 | 1.8353 |
| 2025-08-29 | 1.8204 |
| 2025-08-22 | 1.8273 |
| 2025-08-20 | 1.8207 |
| 2025-08-15 | 1.8171 |
| 2025-08-08 | 1.7879 |
| 2025-08-01 | 1.7721 |
| 2025-07-25 | 1.8008 |
| 2025-07-18 | 1.7660 |
| 2025-07-11 | 1.7568 |
| 2025-07-04 | 1.7345 |
| 2025-06-27 | 1.7159 |
| 2025-06-20 | 1.6935 |
| 2025-06-13 | 1.7117 |
| 2025-06-06 | 1.6987 |