| 日期 | 单位净值 |
| 2025-09-12 | 1.1196 |
| 2025-09-10 | 1.0540 |
| 2025-09-05 | 1.0547 |
| 2025-08-29 | 1.0300 |
| 2025-08-22 | 0.9972 |
| 2025-08-15 | 0.9776 |
| 2025-08-08 | 0.9455 |
| 2025-08-01 | 0.9466 |
| 2025-07-25 | 0.9709 |
| 2025-07-18 | 0.9556 |
| 2025-07-11 | 0.9176 |
| 2025-07-04 | 0.9064 |
| 2025-06-27 | 0.8984 |
| 2025-06-20 | 0.8795 |
| 2025-06-13 | 0.9177 |
| 2025-06-10 | 0.9130 |