| 日期 | 单位净值 |
| 2025-09-19 | 1.2414 |
| 2025-09-15 | 1.2442 |
| 2025-09-12 | 1.2460 |
| 2025-09-08 | 1.2379 |
| 2025-09-05 | 1.2297 |
| 2025-08-29 | 1.2142 |
| 2025-08-22 | 1.2196 |
| 2025-08-15 | 1.2131 |
| 2025-08-08 | 1.1959 |
| 2025-08-01 | 1.1855 |
| 2025-07-25 | 1.2059 |
| 2025-07-18 | 1.1838 |
| 2025-07-15 | 1.1798 |
| 2025-07-11 | 1.1775 |
| 2025-07-04 | 1.1629 |
| 2025-06-27 | 1.1475 |