| 日期 | 单位净值 |
| 2025-09-19 | 1.4528 |
| 2025-09-12 | 1.4438 |
| 2025-09-05 | 1.4193 |
| 2025-08-29 | 1.4525 |
| 2025-08-22 | 1.4220 |
| 2025-08-15 | 1.3776 |
| 2025-08-08 | 1.3559 |
| 2025-08-01 | 1.3546 |
| 2025-07-25 | 1.3613 |
| 2025-07-18 | 1.3406 |
| 2025-07-11 | 1.3048 |
| 2025-07-04 | 1.2839 |
| 2025-06-27 | 1.2800 |
| 2025-06-20 | 1.2590 |
| 2025-06-13 | 1.2782 |
| 2025-06-06 | 1.2813 |