| 日期 | 单位净值 |
| 2025-09-19 | 1.2462 |
| 2025-09-15 | 1.2482 |
| 2025-09-12 | 1.2501 |
| 2025-09-08 | 1.2419 |
| 2025-09-05 | 1.2337 |
| 2025-08-29 | 1.2181 |
| 2025-08-22 | 1.2236 |
| 2025-08-15 | 1.2176 |
| 2025-08-08 | 1.2003 |
| 2025-08-01 | 1.1898 |
| 2025-07-25 | 1.2104 |
| 2025-07-18 | 1.1898 |
| 2025-07-15 | 1.1865 |
| 2025-07-11 | 1.1842 |
| 2025-07-04 | 1.1694 |
| 2025-06-27 | 1.1538 |