| 日期 | 单位净值 |
| 2025-09-19 | 1.4214 |
| 2025-09-12 | 1.4518 |
| 2025-09-10 | 1.3548 |
| 2025-09-05 | 1.3977 |
| 2025-08-29 | 1.3612 |
| 2025-08-22 | 1.1810 |
| 2025-08-15 | 1.1301 |
| 2025-08-08 | 1.0212 |
| 2025-08-01 | 1.0131 |
| 2025-07-25 | 0.9928 |
| 2025-07-18 | 0.9924 |
| 2025-07-11 | 0.9850 |
| 2025-07-10 | 0.9888 |
| 2025-07-04 | 1.0086 |
| 2025-06-27 | 0.9883 |
| 2025-06-20 | 0.9859 |