| 日期 | 单位净值 |
| 2025-09-19 | 1.2418 |
| 2025-09-15 | 1.2443 |
| 2025-09-12 | 1.2461 |
| 2025-09-08 | 1.2380 |
| 2025-09-05 | 1.2298 |
| 2025-08-29 | 1.2144 |
| 2025-08-22 | 1.2198 |
| 2025-08-15 | 1.2138 |
| 2025-08-08 | 1.1969 |
| 2025-08-01 | 1.1866 |
| 2025-07-25 | 1.2068 |
| 2025-07-18 | 1.1849 |
| 2025-07-15 | 1.1810 |
| 2025-07-11 | 1.1787 |
| 2025-07-04 | 1.1643 |
| 2025-06-27 | 1.1491 |