| 日期 | 单位净值 |
| 2025-09-19 | 1.1662 |
| 2025-09-12 | 1.1688 |
| 2025-09-05 | 1.1632 |
| 2025-08-29 | 1.1575 |
| 2025-08-22 | 1.1580 |
| 2025-08-20 | 1.1536 |
| 2025-08-15 | 1.1542 |
| 2025-08-08 | 1.1459 |
| 2025-08-01 | 1.1424 |
| 2025-07-25 | 1.1518 |
| 2025-07-18 | 1.1416 |
| 2025-07-11 | 1.1389 |
| 2025-07-04 | 1.1323 |
| 2025-06-27 | 1.1244 |
| 2025-06-20 | 1.1141 |
| 2025-06-13 | 1.1201 |