| 日期 | 单位净值 |
| 2025-09-26 | 1.1096 |
| 2025-09-19 | 1.1133 |
| 2025-09-12 | 1.1027 |
| 2025-09-10 | 1.0437 |
| 2025-09-05 | 1.0444 |
| 2025-08-29 | 1.0207 |
| 2025-08-22 | 0.9893 |
| 2025-08-15 | 0.9704 |
| 2025-08-08 | 0.9395 |
| 2025-08-01 | 0.9407 |
| 2025-07-25 | 0.9640 |
| 2025-07-18 | 0.9493 |
| 2025-07-11 | 0.9128 |
| 2025-07-04 | 0.9020 |
| 2025-06-27 | 0.8943 |
| 2025-06-20 | 0.8762 |