| 日期 | 单位净值 |
| 2025-09-19 | 1.4253 |
| 2025-09-12 | 1.4304 |
| 2025-09-05 | 1.4117 |
| 2025-08-29 | 1.3947 |
| 2025-08-22 | 1.4016 |
| 2025-08-15 | 1.3938 |
| 2025-08-08 | 1.3705 |
| 2025-08-05 | 1.3680 |
| 2025-08-01 | 1.3581 |
| 2025-07-25 | 1.3824 |
| 2025-07-18 | 1.3535 |
| 2025-07-11 | 1.3448 |
| 2025-07-04 | 1.3253 |
| 2025-06-27 | 1.3074 |
| 2025-06-20 | 1.2869 |
| 2025-06-13 | 1.3028 |