| 日期 | 单位净值 |
| 2025-09-19 | 1.5767 |
| 2025-09-12 | 1.5892 |
| 2025-09-05 | 1.5644 |
| 2025-08-29 | 1.5737 |
| 2025-08-22 | 1.5844 |
| 2025-08-20 | 1.5812 |
| 2025-08-15 | 1.5319 |
| 2025-08-08 | 1.4967 |
| 2025-08-01 | 1.4622 |
| 2025-07-25 | 1.4582 |
| 2025-07-18 | 1.4251 |
| 2025-07-11 | 1.3986 |
| 2025-07-04 | 1.3585 |
| 2025-06-27 | 1.3460 |
| 2025-06-20 | 1.2832 |
| 2025-06-13 | 1.3003 |