| 日期 | 单位净值 |
| 2025-09-19 | 1.2412 |
| 2025-09-15 | 1.2441 |
| 2025-09-12 | 1.2460 |
| 2025-09-08 | 1.2379 |
| 2025-09-05 | 1.2297 |
| 2025-08-29 | 1.2143 |
| 2025-08-22 | 1.2197 |
| 2025-08-15 | 1.2129 |
| 2025-08-08 | 1.1958 |
| 2025-08-01 | 1.1853 |
| 2025-07-25 | 1.2057 |
| 2025-07-18 | 1.1841 |
| 2025-07-15 | 1.1805 |
| 2025-07-11 | 1.1782 |
| 2025-07-04 | 1.1638 |
| 2025-06-27 | 1.1485 |