| 日期 | 单位净值 |
| 2025-09-19 | 1.5417 |
| 2025-09-12 | 1.5319 |
| 2025-09-05 | 1.5052 |
| 2025-08-29 | 1.5414 |
| 2025-08-22 | 1.5081 |
| 2025-08-15 | 1.4597 |
| 2025-08-08 | 1.4368 |
| 2025-08-01 | 1.4354 |
| 2025-07-25 | 1.4425 |
| 2025-07-18 | 1.4201 |
| 2025-07-11 | 1.3823 |
| 2025-07-04 | 1.3604 |
| 2025-06-27 | 1.3562 |
| 2025-06-20 | 1.3338 |
| 2025-06-13 | 1.3540 |
| 2025-06-06 | 1.3573 |