| 日期 | 单位净值 |
| 2025-09-19 | 1.4543 |
| 2025-09-12 | 1.4450 |
| 2025-09-05 | 1.4199 |
| 2025-08-29 | 1.4540 |
| 2025-08-22 | 1.4226 |
| 2025-08-15 | 1.3771 |
| 2025-08-08 | 1.3555 |
| 2025-08-01 | 1.3542 |
| 2025-07-25 | 1.3608 |
| 2025-07-18 | 1.3401 |
| 2025-07-11 | 1.3043 |
| 2025-07-04 | 1.2835 |
| 2025-06-27 | 1.2795 |
| 2025-06-20 | 1.2588 |
| 2025-06-13 | 1.2777 |
| 2025-06-06 | 1.2808 |