| 日期 | 单位净值 |
| 2025-09-19 | 1.4680 |
| 2025-09-12 | 1.5011 |
| 2025-09-10 | 1.4202 |
| 2025-09-05 | 1.4659 |
| 2025-08-29 | 1.4268 |
| 2025-08-22 | 1.2342 |
| 2025-08-15 | 1.1797 |
| 2025-08-08 | 1.0633 |
| 2025-08-01 | 1.0546 |
| 2025-07-25 | 1.0327 |
| 2025-07-18 | 1.0322 |
| 2025-07-11 | 1.0239 |
| 2025-07-10 | 1.0279 |
| 2025-07-04 | 1.0491 |
| 2025-06-27 | 1.0272 |
| 2025-06-20 | 1.0245 |