| 日期 | 单位净值 |
| 2025-09-05 | 1.4079 |
| 2025-08-29 | 1.3910 |
| 2025-08-22 | 1.3978 |
| 2025-08-15 | 1.3901 |
| 2025-08-08 | 1.3670 |
| 2025-08-05 | 1.3645 |
| 2025-08-01 | 1.3547 |
| 2025-07-25 | 1.3789 |
| 2025-07-18 | 1.3501 |
| 2025-07-11 | 1.3414 |
| 2025-07-04 | 1.3221 |
| 2025-06-27 | 1.3044 |
| 2025-06-20 | 1.2840 |
| 2025-06-13 | 1.2998 |
| 2025-06-06 | 1.2875 |
| 2025-06-05 | 1.2876 |