| 日期 | 单位净值 |
| 2025-09-19 | 1.2399 |
| 2025-09-15 | 1.2427 |
| 2025-09-12 | 1.2445 |
| 2025-09-08 | 1.2364 |
| 2025-09-05 | 1.2282 |
| 2025-08-29 | 1.2127 |
| 2025-08-22 | 1.2182 |
| 2025-08-15 | 1.2120 |
| 2025-08-08 | 1.1948 |
| 2025-08-01 | 1.1844 |
| 2025-07-25 | 1.2048 |
| 2025-07-18 | 1.1827 |
| 2025-07-15 | 1.1787 |
| 2025-07-11 | 1.1765 |
| 2025-07-04 | 1.1619 |
| 2025-06-27 | 1.1464 |