| 日期 | 单位净值 |
| 2025-09-19 | 1.3872 |
| 2025-09-15 | 1.3908 |
| 2025-09-12 | 1.3929 |
| 2025-09-08 | 1.3838 |
| 2025-09-05 | 1.3746 |
| 2025-08-29 | 1.3573 |
| 2025-08-22 | 1.3634 |
| 2025-08-15 | 1.3563 |
| 2025-08-08 | 1.3371 |
| 2025-08-01 | 1.3254 |
| 2025-07-25 | 1.3483 |
| 2025-07-18 | 1.3236 |
| 2025-07-15 | 1.3191 |
| 2025-07-11 | 1.3166 |
| 2025-07-04 | 1.3003 |
| 2025-06-27 | 1.2831 |