| 日期 | 单位净值 |
| 2025-09-19 | 1.3227 |
| 2025-09-12 | 1.3482 |
| 2025-09-10 | 1.1965 |
| 2025-09-05 | 1.2347 |
| 2025-08-29 | 1.2020 |
| 2025-08-22 | 1.0412 |
| 2025-08-15 | 0.9957 |
| 2025-08-08 | 0.8982 |
| 2025-08-01 | 0.8909 |
| 2025-07-25 | 0.8726 |
| 2025-07-18 | 0.8721 |
| 2025-07-11 | 0.8652 |
| 2025-07-10 | 0.8685 |
| 2025-07-04 | 0.8863 |
| 2025-06-27 | 0.8680 |
| 2025-06-20 | 0.8656 |