| 日期 | 单位净值 |
| 2025-09-19 | 1.0137 |
| 2025-09-12 | 1.0134 |
| 2025-09-10 | 1.0069 |
| 2025-09-05 | 1.0054 |
| 2025-08-29 | 1.0056 |
| 2025-08-22 | 1.0022 |
| 2025-08-15 | 0.9952 |
| 2025-08-08 | 0.9856 |
| 2025-08-01 | 0.9843 |
| 2025-07-25 | 0.9845 |
| 2025-07-18 | 0.9789 |
| 2025-07-11 | 0.9745 |
| 2025-07-10 | 0.9738 |
| 2025-07-04 | 0.9732 |
| 2025-06-27 | 0.9731 |
| 2025-06-20 | 0.9669 |