| 日期 | 单位净值 |
| 2025-09-19 | 1.2465 |
| 2025-09-15 | 1.2493 |
| 2025-09-12 | 1.2512 |
| 2025-09-08 | 1.2431 |
| 2025-09-05 | 1.2349 |
| 2025-08-29 | 1.2193 |
| 2025-08-22 | 1.2248 |
| 2025-08-15 | 1.2183 |
| 2025-08-08 | 1.2011 |
| 2025-08-01 | 1.1907 |
| 2025-07-25 | 1.2112 |
| 2025-07-18 | 1.1898 |
| 2025-07-15 | 1.1866 |
| 2025-07-11 | 1.1843 |
| 2025-07-04 | 1.1697 |
| 2025-06-27 | 1.1542 |