| 日期 | 单位净值 |
| 2025-09-19 | 1.2517 |
| 2025-09-15 | 1.2545 |
| 2025-09-12 | 1.2563 |
| 2025-09-08 | 1.2481 |
| 2025-09-05 | 1.2399 |
| 2025-08-29 | 1.2243 |
| 2025-08-22 | 1.2297 |
| 2025-08-15 | 1.2233 |
| 2025-08-08 | 1.2060 |
| 2025-08-01 | 1.1955 |
| 2025-07-25 | 1.2161 |
| 2025-07-18 | 1.1938 |
| 2025-07-15 | 1.1898 |
| 2025-07-11 | 1.1875 |
| 2025-07-04 | 1.1728 |
| 2025-06-27 | 1.1572 |