| 日期 | 单位净值 |
| 2025-09-19 | 0.9935 |
| 2025-09-12 | 0.9930 |
| 2025-09-10 | 0.9823 |
| 2025-09-05 | 0.9808 |
| 2025-08-29 | 0.9810 |
| 2025-08-22 | 0.9776 |
| 2025-08-15 | 0.9706 |
| 2025-08-08 | 0.9610 |
| 2025-08-01 | 0.9597 |
| 2025-07-25 | 0.9599 |
| 2025-07-18 | 0.9543 |
| 2025-07-11 | 0.9499 |
| 2025-07-10 | 0.9492 |
| 2025-07-04 | 0.9486 |
| 2025-06-27 | 0.9485 |
| 2025-06-20 | 0.9423 |