| 日期 | 单位净值 |
| 2025-09-19 | 1.5367 |
| 2025-09-12 | 1.5272 |
| 2025-09-05 | 1.5013 |
| 2025-08-29 | 1.5364 |
| 2025-08-22 | 1.5041 |
| 2025-08-15 | 1.4572 |
| 2025-08-08 | 1.4342 |
| 2025-08-01 | 1.4328 |
| 2025-07-25 | 1.4399 |
| 2025-07-18 | 1.4182 |
| 2025-07-11 | 1.3804 |
| 2025-07-04 | 1.3584 |
| 2025-06-27 | 1.3542 |
| 2025-06-20 | 1.3321 |
| 2025-06-13 | 1.3523 |
| 2025-06-06 | 1.3556 |