| 日期 | 单位净值 |
| 2025-09-26 | 1.4539 |
| 2025-09-19 | 1.4365 |
| 2025-09-12 | 1.4601 |
| 2025-09-10 | 1.3286 |
| 2025-09-05 | 1.3711 |
| 2025-08-29 | 1.3351 |
| 2025-08-22 | 1.1546 |
| 2025-08-15 | 1.1016 |
| 2025-08-08 | 0.9993 |
| 2025-08-01 | 0.9916 |
| 2025-07-25 | 0.9715 |
| 2025-07-18 | 0.9713 |
| 2025-07-11 | 0.9644 |
| 2025-07-10 | 0.9681 |
| 2025-07-04 | 0.9878 |
| 2025-06-27 | 0.9678 |