| 日期 | 单位净值 |
| 2025-09-19 | 1.2360 |
| 2025-09-15 | 1.2387 |
| 2025-09-12 | 1.2406 |
| 2025-09-08 | 1.2325 |
| 2025-09-05 | 1.2243 |
| 2025-08-29 | 1.2089 |
| 2025-08-22 | 1.2143 |
| 2025-08-15 | 1.2080 |
| 2025-08-08 | 1.1909 |
| 2025-08-01 | 1.1805 |
| 2025-07-25 | 1.2008 |
| 2025-07-18 | 1.1788 |
| 2025-07-15 | 1.1748 |
| 2025-07-11 | 1.1725 |
| 2025-07-04 | 1.1580 |
| 2025-06-27 | 1.1426 |