| 日期 | 单位净值 |
| 2025-09-19 | 1.1091 |
| 2025-09-12 | 1.1093 |
| 2025-09-05 | 1.0894 |
| 2025-08-29 | 1.1039 |
| 2025-08-22 | 1.1012 |
| 2025-08-15 | 1.0728 |
| 2025-08-08 | 1.0462 |
| 2025-08-01 | 1.0274 |
| 2025-07-31 | 1.0263 |
| 2025-07-25 | 1.0312 |
| 2025-07-18 | 1.0077 |
| 2025-07-11 | 0.9898 |
| 2025-07-04 | 1.0336 |
| 2025-06-30 | 1.0327 |
| 2025-06-27 | 1.0243 |
| 2025-06-20 | 0.9941 |