| 日期 | 单位净值 |
| 2025-09-19 | 1.4681 |
| 2025-09-12 | 1.4914 |
| 2025-09-10 | 1.3073 |
| 2025-09-05 | 1.3485 |
| 2025-08-29 | 1.3135 |
| 2025-08-22 | 1.1382 |
| 2025-08-15 | 1.0867 |
| 2025-08-08 | 0.9878 |
| 2025-08-01 | 0.9802 |
| 2025-07-25 | 0.9607 |
| 2025-07-18 | 0.9605 |
| 2025-07-11 | 0.9536 |
| 2025-07-10 | 0.9572 |
| 2025-07-04 | 0.9762 |
| 2025-06-27 | 0.9568 |
| 2025-06-20 | 0.9544 |