| 日期 | 单位净值 |
| 2025-09-19 | 1.4621 |
| 2025-09-12 | 1.4529 |
| 2025-09-05 | 1.4277 |
| 2025-08-29 | 1.4618 |
| 2025-08-22 | 1.4304 |
| 2025-08-15 | 1.3846 |
| 2025-08-08 | 1.3629 |
| 2025-08-01 | 1.3616 |
| 2025-07-25 | 1.3683 |
| 2025-07-18 | 1.3464 |
| 2025-07-11 | 1.3104 |
| 2025-07-04 | 1.2896 |
| 2025-06-27 | 1.2856 |
| 2025-06-20 | 1.2647 |
| 2025-06-13 | 1.2838 |
| 2025-06-06 | 1.2869 |