| 日期 | 单位净值 |
| 2025-09-19 | 1.3867 |
| 2025-09-15 | 1.3898 |
| 2025-09-12 | 1.3919 |
| 2025-09-08 | 1.3828 |
| 2025-09-05 | 1.3736 |
| 2025-08-29 | 1.3563 |
| 2025-08-22 | 1.3624 |
| 2025-08-15 | 1.3554 |
| 2025-08-08 | 1.3362 |
| 2025-08-01 | 1.3245 |
| 2025-07-25 | 1.3473 |
| 2025-07-18 | 1.3227 |
| 2025-07-15 | 1.3183 |
| 2025-07-11 | 1.3158 |
| 2025-07-04 | 1.2996 |
| 2025-06-27 | 1.2825 |