| 日期 | 单位净值 |
| 2025-09-19 | 1.2467 |
| 2025-09-15 | 1.2485 |
| 2025-09-12 | 1.2504 |
| 2025-09-08 | 1.2422 |
| 2025-09-05 | 1.2340 |
| 2025-08-29 | 1.2185 |
| 2025-08-22 | 1.2239 |
| 2025-08-15 | 1.2178 |
| 2025-08-08 | 1.2005 |
| 2025-08-01 | 1.1900 |
| 2025-07-25 | 1.2105 |
| 2025-07-18 | 1.1890 |
| 2025-07-15 | 1.1853 |
| 2025-07-11 | 1.1830 |
| 2025-07-04 | 1.1682 |
| 2025-06-27 | 1.1527 |