| 日期 | 单位净值 |
| 2025-09-19 | 1.4672 |
| 2025-09-12 | 1.4579 |
| 2025-09-05 | 1.4326 |
| 2025-08-29 | 1.4669 |
| 2025-08-22 | 1.4354 |
| 2025-08-15 | 1.3880 |
| 2025-08-08 | 1.3661 |
| 2025-08-01 | 1.3648 |
| 2025-07-25 | 1.3715 |
| 2025-07-18 | 1.3509 |
| 2025-07-11 | 1.3148 |
| 2025-07-04 | 1.2939 |
| 2025-06-27 | 1.2899 |
| 2025-06-20 | 1.2689 |
| 2025-06-13 | 1.2879 |
| 2025-06-06 | 1.2910 |