| 日期 | 单位净值 |
| 2025-09-19 | 1.2365 |
| 2025-09-15 | 1.2392 |
| 2025-09-12 | 1.2411 |
| 2025-09-08 | 1.2330 |
| 2025-09-05 | 1.2248 |
| 2025-08-29 | 1.2094 |
| 2025-08-22 | 1.2148 |
| 2025-08-15 | 1.2082 |
| 2025-08-08 | 1.1911 |
| 2025-08-01 | 1.1807 |
| 2025-07-25 | 1.2011 |
| 2025-07-18 | 1.1792 |
| 2025-07-15 | 1.1753 |
| 2025-07-11 | 1.1730 |
| 2025-07-04 | 1.1585 |
| 2025-06-27 | 1.1431 |