| 日期 | 单位净值 |
| 2025-09-05 | 1.4015 |
| 2025-08-29 | 1.3848 |
| 2025-08-22 | 1.3916 |
| 2025-08-15 | 1.3839 |
| 2025-08-08 | 1.3607 |
| 2025-08-05 | 1.3582 |
| 2025-08-01 | 1.3485 |
| 2025-07-25 | 1.3725 |
| 2025-07-18 | 1.3440 |
| 2025-07-11 | 1.3354 |
| 2025-07-04 | 1.3175 |
| 2025-06-27 | 1.3014 |
| 2025-06-20 | 1.2828 |
| 2025-06-13 | 1.2972 |
| 2025-06-06 | 1.2861 |
| 2025-06-05 | 1.2861 |