| 日期 | 单位净值 |
| 2025-09-19 | 1.4475 |
| 2025-09-12 | 1.4779 |
| 2025-09-10 | 1.3613 |
| 2025-09-05 | 1.4048 |
| 2025-08-29 | 1.3678 |
| 2025-08-22 | 1.1854 |
| 2025-08-15 | 1.1339 |
| 2025-08-08 | 1.0238 |
| 2025-08-01 | 1.0157 |
| 2025-07-25 | 0.9951 |
| 2025-07-18 | 0.9948 |
| 2025-07-11 | 0.9872 |
| 2025-07-10 | 0.9911 |
| 2025-07-04 | 1.0112 |
| 2025-06-27 | 0.9906 |
| 2025-06-20 | 0.9881 |