| 日期 | 单位净值 |
| 2025-09-26 | 1.3794 |
| 2025-09-19 | 1.3825 |
| 2025-09-12 | 1.3779 |
| 2025-09-05 | 1.3668 |
| 2025-08-29 | 1.3444 |
| 2025-08-22 | 1.3310 |
| 2025-08-20 | 1.3141 |
| 2025-08-15 | 1.3078 |
| 2025-08-08 | 1.2855 |
| 2025-08-01 | 1.2793 |
| 2025-07-25 | 1.2835 |
| 2025-07-18 | 1.2612 |
| 2025-07-11 | 1.2396 |
| 2025-07-04 | 1.2157 |
| 2025-06-27 | 1.1998 |
| 2025-06-20 | 1.1806 |