| 日期 | 单位净值 |
| 2025-09-19 | 1.2346 |
| 2025-09-15 | 1.2373 |
| 2025-09-12 | 1.2391 |
| 2025-09-08 | 1.2311 |
| 2025-09-05 | 1.2229 |
| 2025-08-29 | 1.2075 |
| 2025-08-22 | 1.2129 |
| 2025-08-15 | 1.2067 |
| 2025-08-08 | 1.1896 |
| 2025-08-01 | 1.1791 |
| 2025-07-25 | 1.1995 |
| 2025-07-18 | 1.1774 |
| 2025-07-15 | 1.1735 |
| 2025-07-11 | 1.1712 |
| 2025-07-04 | 1.1566 |
| 2025-06-27 | 1.1412 |