| 日期 | 单位净值 |
| 2025-09-19 | 1.5829 |
| 2025-09-12 | 1.5728 |
| 2025-09-05 | 1.5455 |
| 2025-08-29 | 1.5825 |
| 2025-08-22 | 1.5485 |
| 2025-08-15 | 1.4990 |
| 2025-08-08 | 1.4754 |
| 2025-08-01 | 1.4740 |
| 2025-07-25 | 1.4812 |
| 2025-07-18 | 1.4587 |
| 2025-07-11 | 1.4197 |
| 2025-07-04 | 1.3971 |
| 2025-06-27 | 1.3928 |
| 2025-06-20 | 1.3700 |
| 2025-06-13 | 1.3908 |
| 2025-06-06 | 1.3942 |