| 日期 | 单位净值 |
| 2025-09-19 | 1.2395 |
| 2025-09-15 | 1.2422 |
| 2025-09-12 | 1.2441 |
| 2025-09-08 | 1.2360 |
| 2025-09-05 | 1.2278 |
| 2025-08-29 | 1.2123 |
| 2025-08-22 | 1.2177 |
| 2025-08-15 | 1.2114 |
| 2025-08-08 | 1.1942 |
| 2025-08-01 | 1.1838 |
| 2025-07-25 | 1.2042 |
| 2025-07-18 | 1.1821 |
| 2025-07-15 | 1.1781 |
| 2025-07-11 | 1.1758 |
| 2025-07-04 | 1.1613 |
| 2025-06-27 | 1.1459 |