| 日期 | 单位净值 |
| 2025-09-19 | 1.2724 |
| 2025-09-12 | 1.3017 |
| 2025-09-10 | 1.2392 |
| 2025-09-05 | 1.2796 |
| 2025-08-29 | 1.2452 |
| 2025-08-22 | 1.0753 |
| 2025-08-15 | 1.0273 |
| 2025-08-08 | 0.9262 |
| 2025-08-01 | 0.9187 |
| 2025-07-25 | 0.8996 |
| 2025-07-18 | 0.8993 |
| 2025-07-11 | 0.8920 |
| 2025-07-10 | 0.8955 |
| 2025-07-04 | 0.9141 |
| 2025-06-27 | 0.8951 |
| 2025-06-20 | 0.8927 |