| 日期 | 单位净值 |
| 2025-09-12 | 1.4377 |
| 2025-09-05 | 1.4185 |
| 2025-08-29 | 1.4014 |
| 2025-08-22 | 1.4083 |
| 2025-08-15 | 1.4005 |
| 2025-08-08 | 1.3771 |
| 2025-08-05 | 1.3745 |
| 2025-08-01 | 1.3646 |
| 2025-07-25 | 1.3890 |
| 2025-07-18 | 1.3600 |
| 2025-07-11 | 1.3513 |
| 2025-07-04 | 1.3318 |
| 2025-06-27 | 1.3141 |
| 2025-06-20 | 1.2936 |
| 2025-06-13 | 1.3094 |
| 2025-06-06 | 1.2971 |