| 日期 | 单位净值 |
| 2025-09-19 | 1.5082 |
| 2025-09-12 | 1.5152 |
| 2025-09-05 | 1.4937 |
| 2025-08-29 | 1.4812 |
| 2025-08-22 | 1.4904 |
| 2025-08-20 | 1.4852 |
| 2025-08-15 | 1.4823 |
| 2025-08-08 | 1.4585 |
| 2025-08-01 | 1.4466 |
| 2025-07-25 | 1.4694 |
| 2025-07-18 | 1.4419 |
| 2025-07-11 | 1.4346 |
| 2025-07-04 | 1.4169 |
| 2025-06-27 | 1.4018 |
| 2025-06-20 | 1.3844 |
| 2025-06-13 | 1.3989 |