| 日期 | 单位净值 |
| 2025-09-19 | 1.3905 |
| 2025-09-15 | 1.3935 |
| 2025-09-12 | 1.3956 |
| 2025-09-08 | 1.3865 |
| 2025-09-05 | 1.3773 |
| 2025-08-29 | 1.3599 |
| 2025-08-22 | 1.3660 |
| 2025-08-15 | 1.3590 |
| 2025-08-08 | 1.3397 |
| 2025-08-01 | 1.3280 |
| 2025-07-25 | 1.3509 |
| 2025-07-18 | 1.3262 |
| 2025-07-15 | 1.3217 |
| 2025-07-11 | 1.3192 |
| 2025-07-04 | 1.3029 |
| 2025-06-27 | 1.2857 |