| 日期 | 单位净值 |
| 2025-09-19 | 1.4741 |
| 2025-09-12 | 1.5028 |
| 2025-09-10 | 1.4270 |
| 2025-09-05 | 1.4731 |
| 2025-08-29 | 1.4341 |
| 2025-08-22 | 1.2385 |
| 2025-08-15 | 1.1811 |
| 2025-08-08 | 1.0707 |
| 2025-08-01 | 1.0624 |
| 2025-07-25 | 1.0407 |
| 2025-07-18 | 1.0405 |
| 2025-07-11 | 1.0333 |
| 2025-07-10 | 1.0374 |
| 2025-07-04 | 1.0588 |
| 2025-06-27 | 1.0370 |
| 2025-06-20 | 1.0345 |