| 日期 | 单位净值 |
| 2025-09-19 | 1.2849 |
| 2025-09-12 | 1.2771 |
| 2025-09-05 | 1.2559 |
| 2025-08-29 | 1.2847 |
| 2025-08-22 | 1.2582 |
| 2025-08-15 | 1.2197 |
| 2025-08-08 | 1.2005 |
| 2025-08-01 | 1.1994 |
| 2025-07-25 | 1.2053 |
| 2025-07-18 | 1.1866 |
| 2025-07-11 | 1.1547 |
| 2025-07-04 | 1.1362 |
| 2025-06-27 | 1.1326 |
| 2025-06-20 | 1.1139 |
| 2025-06-13 | 1.1309 |
| 2025-06-06 | 1.1336 |