| 日期 | 单位净值 |
| 2025-09-26 | 1.4138 |
| 2025-09-19 | 1.4261 |
| 2025-09-12 | 1.4311 |
| 2025-09-05 | 1.4122 |
| 2025-08-29 | 1.3953 |
| 2025-08-22 | 1.4021 |
| 2025-08-15 | 1.3944 |
| 2025-08-08 | 1.3710 |
| 2025-08-05 | 1.3685 |
| 2025-08-01 | 1.3586 |
| 2025-07-25 | 1.3829 |
| 2025-07-18 | 1.3540 |
| 2025-07-11 | 1.3453 |
| 2025-07-04 | 1.3258 |
| 2025-06-27 | 1.3081 |
| 2025-06-20 | 1.2877 |