| 日期 | 单位净值 |
| 2025-09-19 | 1.2585 |
| 2025-09-15 | 1.2615 |
| 2025-09-12 | 1.2633 |
| 2025-09-08 | 1.2551 |
| 2025-09-05 | 1.2468 |
| 2025-08-29 | 1.2311 |
| 2025-08-22 | 1.2366 |
| 2025-08-15 | 1.2281 |
| 2025-08-08 | 1.2107 |
| 2025-08-01 | 1.2001 |
| 2025-07-25 | 1.2208 |
| 2025-07-18 | 1.1986 |
| 2025-07-15 | 1.1947 |
| 2025-07-11 | 1.1924 |
| 2025-07-04 | 1.1776 |
| 2025-06-27 | 1.1620 |