| 日期 | 单位净值 |
| 2025-09-19 | 0.9707 |
| 2025-09-12 | 0.9703 |
| 2025-09-10 | 0.9635 |
| 2025-09-05 | 0.9621 |
| 2025-08-29 | 0.9623 |
| 2025-08-22 | 0.9590 |
| 2025-08-15 | 0.9522 |
| 2025-08-08 | 0.9427 |
| 2025-08-01 | 0.9414 |
| 2025-07-25 | 0.9416 |
| 2025-07-18 | 0.9362 |
| 2025-07-11 | 0.9319 |
| 2025-07-10 | 0.9311 |
| 2025-07-04 | 0.9305 |
| 2025-06-27 | 0.9305 |
| 2025-06-20 | 0.9244 |