| 日期 | 单位净值 |
| 2025-09-19 | 1.2681 |
| 2025-09-12 | 1.2812 |
| 2025-09-05 | 1.2788 |
| 2025-08-29 | 1.2668 |
| 2025-08-22 | 1.2791 |
| 2025-08-15 | 1.2550 |
| 2025-08-08 | 1.2457 |
| 2025-08-01 | 1.2208 |
| 2025-07-25 | 1.2296 |
| 2025-07-18 | 1.1873 |
| 2025-07-11 | 1.1797 |
| 2025-07-04 | 1.1651 |
| 2025-06-27 | 1.1454 |
| 2025-06-20 | 1.1086 |
| 2025-06-13 | 1.1186 |
| 2025-06-06 | 1.1205 |