| 日期 | 单位净值 |
| 2025-09-19 | 1.2715 |
| 2025-09-12 | 1.2641 |
| 2025-09-05 | 1.2440 |
| 2025-08-29 | 1.2708 |
| 2025-08-22 | 1.2459 |
| 2025-08-15 | 1.2098 |
| 2025-08-08 | 1.1905 |
| 2025-08-01 | 1.1892 |
| 2025-07-25 | 1.1949 |
| 2025-07-18 | 1.1808 |
| 2025-07-11 | 1.1490 |
| 2025-07-04 | 1.1305 |
| 2025-06-27 | 1.1268 |
| 2025-06-20 | 1.1133 |
| 2025-06-13 | 1.1300 |
| 2025-06-06 | 1.1326 |