| 日期 | 单位净值 |
| 2025-09-26 | 1.4192 |
| 2025-09-19 | 1.4316 |
| 2025-09-12 | 1.4367 |
| 2025-09-05 | 1.4202 |
| 2025-08-29 | 1.4032 |
| 2025-08-22 | 1.4101 |
| 2025-08-15 | 1.4022 |
| 2025-08-08 | 1.3799 |
| 2025-08-05 | 1.3777 |
| 2025-08-01 | 1.3678 |
| 2025-07-25 | 1.3922 |
| 2025-07-18 | 1.3631 |
| 2025-07-11 | 1.3543 |
| 2025-07-04 | 1.3368 |
| 2025-06-27 | 1.3188 |
| 2025-06-20 | 1.2980 |