| 日期 | 单位净值 |
| 2025-09-19 | 1.5393 |
| 2025-09-12 | 1.5295 |
| 2025-09-05 | 1.5030 |
| 2025-08-29 | 1.5390 |
| 2025-08-22 | 1.5059 |
| 2025-08-15 | 1.4568 |
| 2025-08-08 | 1.4339 |
| 2025-08-01 | 1.4325 |
| 2025-07-25 | 1.4396 |
| 2025-07-18 | 1.4177 |
| 2025-07-11 | 1.3799 |
| 2025-07-04 | 1.3580 |
| 2025-06-27 | 1.3538 |
| 2025-06-20 | 1.3316 |
| 2025-06-13 | 1.3517 |
| 2025-06-06 | 1.3550 |