| 日期 | 单位净值 |
| 2025-09-19 | 1.2515 |
| 2025-09-15 | 1.2543 |
| 2025-09-12 | 1.2561 |
| 2025-09-08 | 1.2479 |
| 2025-09-05 | 1.2397 |
| 2025-08-29 | 1.2241 |
| 2025-08-22 | 1.2295 |
| 2025-08-15 | 1.2230 |
| 2025-08-08 | 1.2057 |
| 2025-08-01 | 1.1952 |
| 2025-07-25 | 1.2158 |
| 2025-07-18 | 1.1935 |
| 2025-07-15 | 1.1895 |
| 2025-07-11 | 1.1872 |
| 2025-07-04 | 1.1724 |
| 2025-06-27 | 1.1569 |