| 日期 | 单位净值 |
| 2025-09-19 | 1.2443 |
| 2025-09-15 | 1.2473 |
| 2025-09-12 | 1.2491 |
| 2025-09-08 | 1.2410 |
| 2025-09-05 | 1.2328 |
| 2025-08-29 | 1.2173 |
| 2025-08-22 | 1.2227 |
| 2025-08-15 | 1.2164 |
| 2025-08-08 | 1.1992 |
| 2025-08-01 | 1.1887 |
| 2025-07-25 | 1.2092 |
| 2025-07-18 | 1.1871 |
| 2025-07-15 | 1.1832 |
| 2025-07-11 | 1.1810 |
| 2025-07-04 | 1.1664 |
| 2025-06-27 | 1.1510 |