| 日期 | 单位净值 |
| 2025-09-19 | 1.2517 |
| 2025-09-15 | 1.2547 |
| 2025-09-12 | 1.2566 |
| 2025-09-08 | 1.2484 |
| 2025-09-05 | 1.2401 |
| 2025-08-29 | 1.2245 |
| 2025-08-22 | 1.2300 |
| 2025-08-15 | 1.2236 |
| 2025-08-08 | 1.2063 |
| 2025-08-01 | 1.1957 |
| 2025-07-25 | 1.2164 |
| 2025-07-18 | 1.1940 |
| 2025-07-15 | 1.1900 |
| 2025-07-11 | 1.1877 |
| 2025-07-04 | 1.1730 |
| 2025-06-27 | 1.1574 |