| 日期 | 单位净值 |
| 2025-09-19 | 1.4300 |
| 2025-09-12 | 1.4211 |
| 2025-09-05 | 1.3970 |
| 2025-08-29 | 1.4297 |
| 2025-08-22 | 1.3996 |
| 2025-08-15 | 1.3560 |
| 2025-08-08 | 1.3346 |
| 2025-08-01 | 1.3333 |
| 2025-07-25 | 1.3399 |
| 2025-07-18 | 1.3215 |
| 2025-07-11 | 1.2862 |
| 2025-07-04 | 1.2657 |
| 2025-06-27 | 1.2617 |
| 2025-06-20 | 1.2412 |
| 2025-06-13 | 1.2600 |
| 2025-06-06 | 1.2631 |