| 日期 | 单位净值 |
| 2025-09-19 | 1.4551 |
| 2025-09-12 | 1.4458 |
| 2025-09-05 | 1.4207 |
| 2025-08-29 | 1.4548 |
| 2025-08-22 | 1.4234 |
| 2025-08-15 | 1.3779 |
| 2025-08-08 | 1.3562 |
| 2025-08-01 | 1.3549 |
| 2025-07-25 | 1.3616 |
| 2025-07-18 | 1.3403 |
| 2025-07-11 | 1.3045 |
| 2025-07-04 | 1.2837 |
| 2025-06-27 | 1.2797 |
| 2025-06-20 | 1.2589 |
| 2025-06-13 | 1.2780 |
| 2025-06-06 | 1.2811 |