| 日期 | 单位净值 |
| 2025-09-12 | 1.5410 |
| 2025-09-05 | 1.5285 |
| 2025-08-29 | 1.5032 |
| 2025-08-22 | 1.4881 |
| 2025-08-20 | 1.4690 |
| 2025-08-15 | 1.4619 |
| 2025-08-08 | 1.4367 |
| 2025-08-01 | 1.4306 |
| 2025-07-25 | 1.4345 |
| 2025-07-18 | 1.4093 |
| 2025-07-11 | 1.3849 |
| 2025-07-04 | 1.3579 |
| 2025-06-27 | 1.3390 |
| 2025-06-20 | 1.3183 |
| 2025-06-13 | 1.3231 |
| 2025-06-06 | 1.3215 |