| 日期 | 单位净值 |
| 2025-09-19 | 1.2590 |
| 2025-09-12 | 1.2548 |
| 2025-09-05 | 1.2446 |
| 2025-08-29 | 1.2240 |
| 2025-08-22 | 1.2122 |
| 2025-08-20 | 1.1966 |
| 2025-08-15 | 1.1909 |
| 2025-08-08 | 1.1703 |
| 2025-08-01 | 1.1653 |
| 2025-07-25 | 1.1685 |
| 2025-07-18 | 1.1480 |
| 2025-07-11 | 1.1274 |
| 2025-07-04 | 1.1032 |
| 2025-06-27 | 1.0863 |
| 2025-06-20 | 1.0678 |
| 2025-06-13 | 1.0725 |