| 日期 | 单位净值 |
| 2025-09-19 | 1.4795 |
| 2025-09-12 | 1.5043 |
| 2025-09-10 | 1.3218 |
| 2025-09-05 | 1.3645 |
| 2025-08-29 | 1.3282 |
| 2025-08-22 | 1.1466 |
| 2025-08-15 | 1.0932 |
| 2025-08-08 | 0.9904 |
| 2025-08-01 | 0.9825 |
| 2025-07-25 | 0.9623 |
| 2025-07-18 | 0.9620 |
| 2025-07-11 | 0.9549 |
| 2025-07-10 | 0.9586 |
| 2025-07-04 | 0.9783 |
| 2025-06-27 | 0.9582 |
| 2025-06-20 | 0.9557 |