| 日期 | 单位净值 |
| 2025-09-26 | 1.8490 |
| 2025-09-19 | 1.8624 |
| 2025-09-12 | 1.8702 |
| 2025-09-05 | 1.8440 |
| 2025-08-29 | 1.8283 |
| 2025-08-22 | 1.8366 |
| 2025-08-20 | 1.8301 |
| 2025-08-15 | 1.8274 |
| 2025-08-08 | 1.7974 |
| 2025-08-01 | 1.7825 |
| 2025-07-25 | 1.8102 |
| 2025-07-18 | 1.7750 |
| 2025-07-11 | 1.7668 |
| 2025-07-04 | 1.7444 |
| 2025-06-27 | 1.7249 |
| 2025-06-20 | 1.7024 |