| 日期 | 单位净值 |
| 2025-09-19 | 1.5543 |
| 2025-09-12 | 1.5491 |
| 2025-09-05 | 1.5366 |
| 2025-08-29 | 1.5113 |
| 2025-08-22 | 1.4956 |
| 2025-08-20 | 1.4776 |
| 2025-08-15 | 1.4697 |
| 2025-08-08 | 1.4457 |
| 2025-08-01 | 1.4388 |
| 2025-07-25 | 1.4435 |
| 2025-07-18 | 1.4177 |
| 2025-07-11 | 1.3928 |
| 2025-07-04 | 1.3624 |
| 2025-06-27 | 1.3411 |
| 2025-06-20 | 1.3186 |
| 2025-06-13 | 1.3244 |