| 日期 | 单位净值 |
| 2025-09-19 | 1.0869 |
| 2025-09-12 | 1.0870 |
| 2025-09-05 | 1.0854 |
| 2025-08-29 | 1.0922 |
| 2025-08-22 | 1.1004 |
| 2025-08-15 | 1.0885 |
| 2025-08-08 | 1.0796 |
| 2025-08-01 | 1.0707 |
| 2025-07-31 | 1.0697 |
| 2025-07-25 | 1.0699 |
| 2025-07-18 | 1.0609 |
| 2025-07-11 | 1.0480 |
| 2025-07-04 | 1.0411 |
| 2025-06-30 | 1.0401 |
| 2025-06-27 | 1.0352 |
| 2025-06-20 | 1.0798 |