| 日期 | 单位净值 |
| 2025-09-19 | 1.2514 |
| 2025-09-15 | 1.2542 |
| 2025-09-12 | 1.2560 |
| 2025-09-08 | 1.2478 |
| 2025-09-05 | 1.2396 |
| 2025-08-29 | 1.2240 |
| 2025-08-22 | 1.2294 |
| 2025-08-15 | 1.2231 |
| 2025-08-08 | 1.2058 |
| 2025-08-01 | 1.1952 |
| 2025-07-25 | 1.2159 |
| 2025-07-18 | 1.1936 |
| 2025-07-15 | 1.1896 |
| 2025-07-11 | 1.1874 |
| 2025-07-04 | 1.1726 |
| 2025-06-27 | 1.1571 |