| 日期 | 单位净值 |
| 2025-09-26 | 1.2257 |
| 2025-09-19 | 1.2353 |
| 2025-09-15 | 1.2380 |
| 2025-09-12 | 1.2399 |
| 2025-09-08 | 1.2318 |
| 2025-09-05 | 1.2236 |
| 2025-08-29 | 1.2082 |
| 2025-08-22 | 1.2136 |
| 2025-08-15 | 1.2073 |
| 2025-08-08 | 1.1902 |
| 2025-08-01 | 1.1798 |
| 2025-07-25 | 1.2002 |
| 2025-07-18 | 1.1790 |
| 2025-07-15 | 1.1754 |
| 2025-07-11 | 1.1732 |
| 2025-07-04 | 1.1587 |