| 日期 | 单位净值 |
| 2025-09-19 | 1.4602 |
| 2025-09-12 | 1.4511 |
| 2025-09-05 | 1.4261 |
| 2025-08-29 | 1.4599 |
| 2025-08-22 | 1.4288 |
| 2025-08-15 | 1.3837 |
| 2025-08-08 | 1.3619 |
| 2025-08-01 | 1.3606 |
| 2025-07-25 | 1.3673 |
| 2025-07-18 | 1.3467 |
| 2025-07-11 | 1.3108 |
| 2025-07-04 | 1.2899 |
| 2025-06-27 | 1.2859 |
| 2025-06-20 | 1.2653 |
| 2025-06-13 | 1.2844 |
| 2025-06-06 | 1.2875 |