| 日期 | 单位净值 |
| 2025-09-19 | 1.3798 |
| 2025-09-15 | 1.3830 |
| 2025-09-12 | 1.3850 |
| 2025-09-08 | 1.3760 |
| 2025-09-05 | 1.3669 |
| 2025-08-29 | 1.3496 |
| 2025-08-22 | 1.3557 |
| 2025-08-15 | 1.3486 |
| 2025-08-08 | 1.3295 |
| 2025-08-01 | 1.3178 |
| 2025-07-25 | 1.3406 |
| 2025-07-18 | 1.3160 |
| 2025-07-15 | 1.3116 |
| 2025-07-11 | 1.3090 |
| 2025-07-04 | 1.2927 |
| 2025-06-27 | 1.2755 |