| 日期 | 单位净值 |
| 2025-09-19 | 1.2910 |
| 2025-09-12 | 1.2831 |
| 2025-09-05 | 1.2615 |
| 2025-08-29 | 1.2908 |
| 2025-08-22 | 1.2639 |
| 2025-08-15 | 1.2245 |
| 2025-08-08 | 1.2052 |
| 2025-08-01 | 1.2040 |
| 2025-07-25 | 1.2100 |
| 2025-07-18 | 1.1920 |
| 2025-07-11 | 1.1601 |
| 2025-07-04 | 1.1415 |
| 2025-06-27 | 1.1380 |
| 2025-06-20 | 1.1200 |
| 2025-06-13 | 1.1370 |
| 2025-06-06 | 1.1398 |