| 日期 | 单位净值 |
| 2025-09-19 | 1.3871 |
| 2025-09-15 | 1.3904 |
| 2025-09-12 | 1.3924 |
| 2025-09-08 | 1.3833 |
| 2025-09-05 | 1.3742 |
| 2025-08-29 | 1.3569 |
| 2025-08-22 | 1.3629 |
| 2025-08-15 | 1.3559 |
| 2025-08-08 | 1.3367 |
| 2025-08-01 | 1.3250 |
| 2025-07-25 | 1.3479 |
| 2025-07-18 | 1.3232 |
| 2025-07-15 | 1.3187 |
| 2025-07-11 | 1.3162 |
| 2025-07-04 | 1.3000 |
| 2025-06-27 | 1.2828 |