| 日期 | 单位净值 |
| 2025-09-12 | 1.4333 |
| 2025-09-05 | 1.4137 |
| 2025-08-29 | 1.3968 |
| 2025-08-22 | 1.4037 |
| 2025-08-15 | 1.3959 |
| 2025-08-08 | 1.3725 |
| 2025-08-05 | 1.3699 |
| 2025-08-01 | 1.3601 |
| 2025-07-25 | 1.3844 |
| 2025-07-18 | 1.3555 |
| 2025-07-11 | 1.3468 |
| 2025-07-04 | 1.3271 |
| 2025-06-27 | 1.3093 |
| 2025-06-20 | 1.2887 |
| 2025-06-13 | 1.3046 |
| 2025-06-06 | 1.2923 |