| 日期 | 单位净值 |
| 2025-09-26 | 1.4171 |
| 2025-09-19 | 1.4295 |
| 2025-09-12 | 1.4345 |
| 2025-09-05 | 1.4166 |
| 2025-08-29 | 1.3996 |
| 2025-08-22 | 1.4065 |
| 2025-08-15 | 1.3987 |
| 2025-08-08 | 1.3763 |
| 2025-08-05 | 1.3741 |
| 2025-08-01 | 1.3642 |
| 2025-07-25 | 1.3886 |
| 2025-07-18 | 1.3596 |
| 2025-07-11 | 1.3508 |
| 2025-07-04 | 1.3316 |
| 2025-06-27 | 1.3137 |
| 2025-06-20 | 1.2930 |