| 日期 | 单位净值 |
| 2025-09-19 | 1.2928 |
| 2025-09-12 | 1.2846 |
| 2025-09-05 | 1.2622 |
| 2025-08-29 | 1.2926 |
| 2025-08-22 | 1.2647 |
| 2025-08-15 | 1.2236 |
| 2025-08-08 | 1.2044 |
| 2025-08-01 | 1.2032 |
| 2025-07-25 | 1.2091 |
| 2025-07-18 | 1.1908 |
| 2025-07-11 | 1.1589 |
| 2025-07-04 | 1.1403 |
| 2025-06-27 | 1.1368 |
| 2025-06-20 | 1.1190 |
| 2025-06-13 | 1.1360 |
| 2025-06-06 | 1.1388 |