| 日期 | 单位净值 |
| 2025-09-19 | 1.2381 |
| 2025-09-15 | 1.2408 |
| 2025-09-12 | 1.2426 |
| 2025-09-08 | 1.2345 |
| 2025-09-05 | 1.2264 |
| 2025-08-29 | 1.2110 |
| 2025-08-22 | 1.2164 |
| 2025-08-15 | 1.2101 |
| 2025-08-08 | 1.1930 |
| 2025-08-01 | 1.1826 |
| 2025-07-25 | 1.2030 |
| 2025-07-18 | 1.1815 |
| 2025-07-15 | 1.1779 |
| 2025-07-11 | 1.1757 |
| 2025-07-04 | 1.1612 |
| 2025-06-27 | 1.1460 |