| 日期 | 单位净值 |
| 2025-09-19 | 1.1459 |
| 2025-09-12 | 1.1338 |
| 2025-09-10 | 1.0543 |
| 2025-09-05 | 1.0550 |
| 2025-08-29 | 1.0304 |
| 2025-08-22 | 0.9978 |
| 2025-08-15 | 0.9783 |
| 2025-08-08 | 0.9462 |
| 2025-08-01 | 0.9474 |
| 2025-07-25 | 0.9716 |
| 2025-07-18 | 0.9563 |
| 2025-07-11 | 0.9185 |
| 2025-07-04 | 0.9073 |
| 2025-06-27 | 0.8994 |
| 2025-06-20 | 0.8806 |
| 2025-06-13 | 0.9186 |