| 日期 | 单位净值 |
| 2025-09-19 | 1.2417 |
| 2025-09-15 | 1.2446 |
| 2025-09-12 | 1.2465 |
| 2025-09-08 | 1.2384 |
| 2025-09-05 | 1.2302 |
| 2025-08-29 | 1.2147 |
| 2025-08-22 | 1.2201 |
| 2025-08-15 | 1.2135 |
| 2025-08-08 | 1.1963 |
| 2025-08-01 | 1.1858 |
| 2025-07-25 | 1.2063 |
| 2025-07-18 | 1.1842 |
| 2025-07-15 | 1.1803 |
| 2025-07-11 | 1.1780 |
| 2025-07-04 | 1.1636 |
| 2025-06-27 | 1.1484 |