| 日期 | 单位净值 |
| 2025-09-19 | 1.4647 |
| 2025-09-12 | 1.4554 |
| 2025-09-05 | 1.4301 |
| 2025-08-29 | 1.4644 |
| 2025-08-22 | 1.4329 |
| 2025-08-15 | 1.3871 |
| 2025-08-08 | 1.3654 |
| 2025-08-01 | 1.3641 |
| 2025-07-25 | 1.3707 |
| 2025-07-18 | 1.3487 |
| 2025-07-11 | 1.3127 |
| 2025-07-04 | 1.2918 |
| 2025-06-27 | 1.2878 |
| 2025-06-20 | 1.2667 |
| 2025-06-13 | 1.2859 |
| 2025-06-06 | 1.2890 |