| 日期 | 单位净值 |
| 2025-09-19 | 0.8010 |
| 2025-09-12 | 0.8029 |
| 2025-09-10 | 0.7860 |
| 2025-09-05 | 0.7869 |
| 2025-08-29 | 0.7888 |
| 2025-08-22 | 0.7727 |
| 2025-08-15 | 0.7541 |
| 2025-08-11 | 0.7403 |
| 2025-08-08 | 0.7378 |
| 2025-08-01 | 0.7337 |
| 2025-07-25 | 0.7452 |
| 2025-07-18 | 0.7437 |
| 2025-07-11 | 0.7396 |
| 2025-07-10 | 0.7377 |
| 2025-07-04 | 0.7370 |
| 2025-06-27 | 0.7329 |