| 日期 | 单位净值 |
| 2025-09-19 | 1.2486 |
| 2025-09-15 | 1.2514 |
| 2025-09-12 | 1.2533 |
| 2025-09-08 | 1.2451 |
| 2025-09-05 | 1.2369 |
| 2025-08-29 | 1.2213 |
| 2025-08-22 | 1.2267 |
| 2025-08-15 | 1.2201 |
| 2025-08-08 | 1.2029 |
| 2025-08-01 | 1.1923 |
| 2025-07-25 | 1.2129 |
| 2025-07-18 | 1.1907 |
| 2025-07-15 | 1.1866 |
| 2025-07-11 | 1.1844 |
| 2025-07-04 | 1.1697 |
| 2025-06-27 | 1.1541 |