| 日期 | 单位净值 |
| 2025-09-05 | 1.4113 |
| 2025-08-29 | 1.3944 |
| 2025-08-22 | 1.4013 |
| 2025-08-15 | 1.3935 |
| 2025-08-08 | 1.3711 |
| 2025-08-05 | 1.3689 |
| 2025-08-01 | 1.3591 |
| 2025-07-25 | 1.3833 |
| 2025-07-18 | 1.3545 |
| 2025-07-11 | 1.3458 |
| 2025-07-04 | 1.3264 |
| 2025-06-27 | 1.3088 |
| 2025-06-20 | 1.2885 |
| 2025-06-13 | 1.3043 |
| 2025-06-06 | 1.2921 |
| 2025-06-05 | 1.2921 |