| 日期 | 单位净值 |
| 2025-09-19 | 1.3937 |
| 2025-09-15 | 1.3966 |
| 2025-09-12 | 1.3987 |
| 2025-09-08 | 1.3896 |
| 2025-09-05 | 1.3804 |
| 2025-08-29 | 1.3630 |
| 2025-08-22 | 1.3691 |
| 2025-08-15 | 1.3620 |
| 2025-08-08 | 1.3427 |
| 2025-08-01 | 1.3309 |
| 2025-07-25 | 1.3539 |
| 2025-07-18 | 1.3291 |
| 2025-07-15 | 1.3246 |
| 2025-07-11 | 1.3221 |
| 2025-07-04 | 1.3056 |
| 2025-06-27 | 1.2883 |