| 日期 | 单位净值 |
| 2025-09-19 | 1.4568 |
| 2025-09-12 | 1.4476 |
| 2025-09-05 | 1.4224 |
| 2025-08-29 | 1.4565 |
| 2025-08-22 | 1.4251 |
| 2025-08-15 | 1.3782 |
| 2025-08-08 | 1.3565 |
| 2025-08-01 | 1.3552 |
| 2025-07-25 | 1.3618 |
| 2025-07-18 | 1.3408 |
| 2025-07-11 | 1.3050 |
| 2025-07-04 | 1.2843 |
| 2025-06-27 | 1.2803 |
| 2025-06-20 | 1.2594 |
| 2025-06-13 | 1.2785 |
| 2025-06-06 | 1.2816 |