| 日期 | 单位净值 |
| 2025-09-19 | 1.2327 |
| 2025-09-15 | 1.2354 |
| 2025-09-12 | 1.2372 |
| 2025-09-08 | 1.2290 |
| 2025-09-05 | 1.2209 |
| 2025-08-29 | 1.2056 |
| 2025-08-22 | 1.2109 |
| 2025-08-15 | 1.2047 |
| 2025-08-08 | 1.1877 |
| 2025-08-01 | 1.1773 |
| 2025-07-25 | 1.1976 |
| 2025-07-18 | 1.1757 |
| 2025-07-15 | 1.1718 |
| 2025-07-11 | 1.1696 |
| 2025-07-04 | 1.1551 |
| 2025-06-27 | 1.1397 |