| 日期 | 单位净值 |
| 2025-09-19 | 1.2468 |
| 2025-09-15 | 1.2495 |
| 2025-09-12 | 1.2513 |
| 2025-09-08 | 1.2432 |
| 2025-09-05 | 1.2350 |
| 2025-08-29 | 1.2194 |
| 2025-08-22 | 1.2249 |
| 2025-08-15 | 1.2185 |
| 2025-08-08 | 1.2012 |
| 2025-08-01 | 1.1907 |
| 2025-07-25 | 1.2113 |
| 2025-07-18 | 1.1891 |
| 2025-07-15 | 1.1852 |
| 2025-07-11 | 1.1829 |
| 2025-07-04 | 1.1683 |
| 2025-06-27 | 1.1529 |