| 日期 | 单位净值 |
| 2025-09-19 | 1.3405 |
| 2025-09-15 | 1.3449 |
| 2025-09-12 | 1.3461 |
| 2025-09-05 | 1.3274 |
| 2025-08-29 | 1.3096 |
| 2025-08-22 | 1.3097 |
| 2025-08-15 | 1.3010 |
| 2025-08-08 | 1.2805 |
| 2025-08-01 | 1.2702 |
| 2025-07-25 | 1.2921 |
| 2025-07-18 | 1.2622 |
| 2025-07-15 | 1.2572 |
| 2025-07-11 | 1.2559 |
| 2025-07-04 | 1.2407 |
| 2025-06-27 | 1.2252 |
| 2025-06-20 | 1.2072 |