| 日期 | 单位净值 |
| 2025-09-19 | 1.4617 |
| 2025-09-12 | 1.4525 |
| 2025-09-05 | 1.4273 |
| 2025-08-29 | 1.4614 |
| 2025-08-22 | 1.4300 |
| 2025-08-15 | 1.3845 |
| 2025-08-08 | 1.3628 |
| 2025-08-01 | 1.3615 |
| 2025-07-25 | 1.3682 |
| 2025-07-18 | 1.3466 |
| 2025-07-11 | 1.3108 |
| 2025-07-04 | 1.2900 |
| 2025-06-27 | 1.2860 |
| 2025-06-20 | 1.2652 |
| 2025-06-13 | 1.2842 |
| 2025-06-06 | 1.2873 |