| 日期 | 单位净值 |
| 2025-09-19 | 1.4618 |
| 2025-09-12 | 1.4529 |
| 2025-09-05 | 1.4285 |
| 2025-08-29 | 1.4616 |
| 2025-08-22 | 1.4312 |
| 2025-08-15 | 1.3870 |
| 2025-08-08 | 1.3652 |
| 2025-08-01 | 1.3639 |
| 2025-07-25 | 1.3706 |
| 2025-07-18 | 1.3499 |
| 2025-07-11 | 1.3139 |
| 2025-07-04 | 1.2930 |
| 2025-06-27 | 1.2890 |
| 2025-06-20 | 1.2680 |
| 2025-06-13 | 1.2872 |
| 2025-06-06 | 1.2903 |