| 日期 | 单位净值 |
| 2025-09-19 | 1.2468 |
| 2025-09-15 | 1.2497 |
| 2025-09-12 | 1.2515 |
| 2025-09-08 | 1.2434 |
| 2025-09-05 | 1.2351 |
| 2025-08-29 | 1.2196 |
| 2025-08-22 | 1.2250 |
| 2025-08-15 | 1.2186 |
| 2025-08-08 | 1.2014 |
| 2025-08-01 | 1.1908 |
| 2025-07-25 | 1.2114 |
| 2025-07-18 | 1.1891 |
| 2025-07-15 | 1.1851 |
| 2025-07-11 | 1.1829 |
| 2025-07-04 | 1.1681 |
| 2025-06-27 | 1.1526 |