| 日期 | 单位净值 |
| 2025-09-19 | 1.4017 |
| 2025-09-12 | 1.4074 |
| 2025-09-05 | 1.3874 |
| 2025-08-29 | 1.3765 |
| 2025-08-22 | 1.3815 |
| 2025-08-20 | 1.3767 |
| 2025-08-15 | 1.3741 |
| 2025-08-08 | 1.3520 |
| 2025-08-01 | 1.3410 |
| 2025-07-25 | 1.3614 |
| 2025-07-18 | 1.3362 |
| 2025-07-11 | 1.3294 |
| 2025-07-04 | 1.3129 |
| 2025-06-27 | 1.2985 |
| 2025-06-20 | 1.2812 |
| 2025-06-13 | 1.2954 |