| 日期 | 单位净值 |
| 2025-09-26 | 1.4196 |
| 2025-09-19 | 1.4319 |
| 2025-09-12 | 1.4370 |
| 2025-09-05 | 1.4179 |
| 2025-08-29 | 1.4008 |
| 2025-08-22 | 1.4077 |
| 2025-08-15 | 1.3999 |
| 2025-08-08 | 1.3765 |
| 2025-08-05 | 1.3739 |
| 2025-08-01 | 1.3641 |
| 2025-07-25 | 1.3884 |
| 2025-07-18 | 1.3594 |
| 2025-07-11 | 1.3507 |
| 2025-07-04 | 1.3311 |
| 2025-06-27 | 1.3133 |
| 2025-06-20 | 1.2927 |