| 日期 | 单位净值 |
| 2025-09-19 | 1.2527 |
| 2025-09-15 | 1.2555 |
| 2025-09-12 | 1.2573 |
| 2025-09-08 | 1.2491 |
| 2025-09-05 | 1.2409 |
| 2025-08-29 | 1.2253 |
| 2025-08-22 | 1.2307 |
| 2025-08-15 | 1.2243 |
| 2025-08-08 | 1.2070 |
| 2025-08-01 | 1.1964 |
| 2025-07-25 | 1.2171 |
| 2025-07-18 | 1.1948 |
| 2025-07-15 | 1.1908 |
| 2025-07-11 | 1.1886 |
| 2025-07-04 | 1.1740 |
| 2025-06-27 | 1.1586 |