| 日期 | 单位净值 |
| 2025-09-26 | 1.4150 |
| 2025-09-19 | 1.4273 |
| 2025-09-12 | 1.4324 |
| 2025-09-05 | 1.4136 |
| 2025-08-29 | 1.3966 |
| 2025-08-22 | 1.4035 |
| 2025-08-15 | 1.3957 |
| 2025-08-08 | 1.3730 |
| 2025-08-05 | 1.3706 |
| 2025-08-01 | 1.3608 |
| 2025-07-25 | 1.3851 |
| 2025-07-18 | 1.3562 |
| 2025-07-11 | 1.3475 |
| 2025-07-04 | 1.3278 |
| 2025-06-27 | 1.3099 |
| 2025-06-20 | 1.2893 |