| 日期 | 单位净值 |
| 2025-09-12 | 1.4252 |
| 2025-09-05 | 1.4065 |
| 2025-08-29 | 1.3896 |
| 2025-08-22 | 1.3965 |
| 2025-08-15 | 1.3887 |
| 2025-08-08 | 1.3656 |
| 2025-08-05 | 1.3632 |
| 2025-08-01 | 1.3534 |
| 2025-07-25 | 1.3775 |
| 2025-07-18 | 1.3488 |
| 2025-07-11 | 1.3402 |
| 2025-07-04 | 1.3210 |
| 2025-06-27 | 1.3036 |
| 2025-06-20 | 1.2835 |
| 2025-06-13 | 1.2991 |
| 2025-06-06 | 1.2870 |