| 日期 | 单位净值 |
| 2025-09-19 | 1.2881 |
| 2025-09-12 | 1.2805 |
| 2025-09-05 | 1.2595 |
| 2025-08-29 | 1.2879 |
| 2025-08-22 | 1.2618 |
| 2025-08-15 | 1.2239 |
| 2025-08-08 | 1.2046 |
| 2025-08-01 | 1.2034 |
| 2025-07-25 | 1.2093 |
| 2025-07-18 | 1.1911 |
| 2025-07-11 | 1.1592 |
| 2025-07-04 | 1.1407 |
| 2025-06-27 | 1.1371 |
| 2025-06-20 | 1.1196 |
| 2025-06-13 | 1.1364 |
| 2025-06-06 | 1.1391 |