| 日期 | 单位净值 |
| 2025-09-19 | 1.2477 |
| 2025-09-15 | 1.2507 |
| 2025-09-12 | 1.2526 |
| 2025-09-08 | 1.2444 |
| 2025-09-05 | 1.2362 |
| 2025-08-29 | 1.2206 |
| 2025-08-22 | 1.2260 |
| 2025-08-15 | 1.2197 |
| 2025-08-08 | 1.2024 |
| 2025-08-01 | 1.1919 |
| 2025-07-25 | 1.2125 |
| 2025-07-18 | 1.1903 |
| 2025-07-15 | 1.1864 |
| 2025-07-11 | 1.1841 |
| 2025-07-04 | 1.1694 |
| 2025-06-27 | 1.1538 |