| 日期 | 单位净值 |
| 2025-09-19 | 1.2491 |
| 2025-09-15 | 1.2518 |
| 2025-09-12 | 1.2537 |
| 2025-09-08 | 1.2455 |
| 2025-09-05 | 1.2373 |
| 2025-08-29 | 1.2217 |
| 2025-08-22 | 1.2271 |
| 2025-08-15 | 1.2208 |
| 2025-08-08 | 1.2035 |
| 2025-08-01 | 1.1930 |
| 2025-07-25 | 1.2136 |
| 2025-07-18 | 1.1913 |
| 2025-07-15 | 1.1872 |
| 2025-07-11 | 1.1849 |
| 2025-07-04 | 1.1702 |
| 2025-06-27 | 1.1546 |