| 日期 | 单位净值 |
| 2025-09-19 | 1.4597 |
| 2025-09-12 | 1.4504 |
| 2025-09-05 | 1.4252 |
| 2025-08-29 | 1.4594 |
| 2025-08-22 | 1.4279 |
| 2025-08-15 | 1.3822 |
| 2025-08-08 | 1.3605 |
| 2025-08-01 | 1.3592 |
| 2025-07-25 | 1.3659 |
| 2025-07-18 | 1.3450 |
| 2025-07-11 | 1.3091 |
| 2025-07-04 | 1.2882 |
| 2025-06-27 | 1.2842 |
| 2025-06-20 | 1.2634 |
| 2025-06-13 | 1.2825 |
| 2025-06-06 | 1.2856 |