| 日期 | 单位净值 |
| 2025-09-19 | 1.4645 |
| 2025-09-12 | 1.4553 |
| 2025-09-05 | 1.4304 |
| 2025-08-29 | 1.4642 |
| 2025-08-22 | 1.4331 |
| 2025-08-15 | 1.3881 |
| 2025-08-08 | 1.3663 |
| 2025-08-01 | 1.3650 |
| 2025-07-25 | 1.3717 |
| 2025-07-18 | 1.3504 |
| 2025-07-11 | 1.3143 |
| 2025-07-04 | 1.2934 |
| 2025-06-27 | 1.2894 |
| 2025-06-20 | 1.2685 |
| 2025-06-13 | 1.2876 |
| 2025-06-06 | 1.2907 |