| 日期 | 单位净值 |
| 2025-09-05 | 1.4103 |
| 2025-08-29 | 1.3934 |
| 2025-08-22 | 1.4003 |
| 2025-08-15 | 1.3925 |
| 2025-08-08 | 1.3698 |
| 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 | 1.3249 |
| 2025-06-27 | 1.3072 |
| 2025-06-20 | 1.2868 |
| 2025-06-13 | 1.3026 |
| 2025-06-06 | 1.2903 |
| 2025-06-05 | 1.2904 |