| 日期 | 单位净值 |
| 2025-09-12 | 1.4243 |
| 2025-09-10 | 1.3310 |
| 2025-09-05 | 1.3740 |
| 2025-08-29 | 1.3376 |
| 2025-08-22 | 1.1551 |
| 2025-08-15 | 1.1016 |
| 2025-08-08 | 0.9968 |
| 2025-08-01 | 0.9889 |
| 2025-07-25 | 0.9686 |
| 2025-07-18 | 0.9684 |
| 2025-07-11 | 0.9614 |
| 2025-07-10 | 0.9652 |
| 2025-07-04 | 0.9851 |
| 2025-06-27 | 0.9648 |
| 2025-06-20 | 0.9625 |
| 2025-06-13 | 0.9902 |