| 日期 | 单位净值 |
| 2025-09-26 | 1.8492 |
| 2025-09-19 | 1.8625 |
| 2025-09-12 | 1.8703 |
| 2025-09-05 | 1.8433 |
| 2025-08-29 | 1.8285 |
| 2025-08-22 | 1.8364 |
| 2025-08-20 | 1.8299 |
| 2025-08-15 | 1.8263 |
| 2025-08-08 | 1.7973 |
| 2025-08-01 | 1.7815 |
| 2025-07-25 | 1.8101 |
| 2025-07-18 | 1.7754 |
| 2025-07-11 | 1.7663 |
| 2025-07-04 | 1.7440 |
| 2025-06-27 | 1.7246 |
| 2025-06-20 | 1.7023 |