| 日期 | 单位净值 |
| 2025-09-19 | 1.4346 |
| 2025-09-12 | 1.4597 |
| 2025-09-10 | 1.3702 |
| 2025-09-05 | 1.4146 |
| 2025-08-29 | 1.3769 |
| 2025-08-22 | 1.1901 |
| 2025-08-15 | 1.1373 |
| 2025-08-08 | 1.0286 |
| 2025-08-01 | 1.0204 |
| 2025-07-25 | 0.9988 |
| 2025-07-18 | 0.9985 |
| 2025-07-11 | 0.9912 |
| 2025-07-10 | 0.9951 |
| 2025-07-04 | 1.0158 |
| 2025-06-27 | 0.9947 |
| 2025-06-20 | 0.9921 |