| 日期 | 单位净值 |
| 2025-09-12 | 1.4377 |
| 2025-09-05 | 1.4186 |
| 2025-08-29 | 1.4016 |
| 2025-08-22 | 1.4085 |
| 2025-08-15 | 1.4007 |
| 2025-08-08 | 1.3772 |
| 2025-08-05 | 1.3746 |
| 2025-08-01 | 1.3648 |
| 2025-07-25 | 1.3892 |
| 2025-07-18 | 1.3602 |
| 2025-07-11 | 1.3514 |
| 2025-07-04 | 1.3316 |
| 2025-06-27 | 1.3137 |
| 2025-06-20 | 1.2929 |
| 2025-06-13 | 1.3090 |
| 2025-06-06 | 1.2965 |