| 日期 | 单位净值 |
| 2025-09-26 | 1.4130 |
| 2025-09-19 | 1.4253 |
| 2025-09-12 | 1.4303 |
| 2025-09-05 | 1.4111 |
| 2025-08-29 | 1.3942 |
| 2025-08-22 | 1.4010 |
| 2025-08-15 | 1.3933 |
| 2025-08-08 | 1.3700 |
| 2025-08-05 | 1.3674 |
| 2025-08-01 | 1.3576 |
| 2025-07-25 | 1.3818 |
| 2025-07-18 | 1.3530 |
| 2025-07-11 | 1.3443 |
| 2025-07-04 | 1.3250 |
| 2025-06-27 | 1.3074 |
| 2025-06-20 | 1.2871 |