| 日期 | 单位净值 |
| 2025-09-19 | 1.4619 |
| 2025-09-12 | 1.4527 |
| 2025-09-05 | 1.4274 |
| 2025-08-29 | 1.4616 |
| 2025-08-22 | 1.4302 |
| 2025-08-15 | 1.3839 |
| 2025-08-08 | 1.3622 |
| 2025-08-01 | 1.3609 |
| 2025-07-25 | 1.3676 |
| 2025-07-18 | 1.3459 |
| 2025-07-11 | 1.3101 |
| 2025-07-04 | 1.2894 |
| 2025-06-27 | 1.2854 |
| 2025-06-20 | 1.2644 |
| 2025-06-13 | 1.2834 |
| 2025-06-06 | 1.2865 |