| 日期 | 单位净值 |
| 2025-09-19 | 1.4062 |
| 2025-09-15 | 1.4093 |
| 2025-09-12 | 1.4114 |
| 2025-09-08 | 1.4022 |
| 2025-09-05 | 1.3929 |
| 2025-08-29 | 1.3753 |
| 2025-08-22 | 1.3815 |
| 2025-08-15 | 1.3743 |
| 2025-08-08 | 1.3548 |
| 2025-08-01 | 1.3429 |
| 2025-07-25 | 1.3661 |
| 2025-07-18 | 1.3417 |
| 2025-07-15 | 1.3375 |
| 2025-07-11 | 1.3349 |
| 2025-07-04 | 1.3182 |
| 2025-06-27 | 1.3006 |