| 日期 | 单位净值 |
| 2025-09-12 | 1.4560 |
| 2025-09-10 | 1.3627 |
| 2025-09-05 | 1.4063 |
| 2025-08-29 | 1.3692 |
| 2025-08-22 | 1.1854 |
| 2025-08-15 | 1.1335 |
| 2025-08-08 | 1.0268 |
| 2025-08-01 | 1.0187 |
| 2025-07-25 | 0.9975 |
| 2025-07-18 | 0.9972 |
| 2025-07-11 | 0.9899 |
| 2025-07-10 | 0.9937 |
| 2025-07-04 | 1.0140 |
| 2025-06-27 | 0.9934 |
| 2025-06-20 | 0.9908 |
| 2025-06-13 | 1.0189 |