| 日期 | 单位净值 |
| 2025-09-19 | 1.2500 |
| 2025-09-15 | 1.2527 |
| 2025-09-12 | 1.2546 |
| 2025-09-08 | 1.2464 |
| 2025-09-05 | 1.2382 |
| 2025-08-29 | 1.2226 |
| 2025-08-22 | 1.2280 |
| 2025-08-15 | 1.2217 |
| 2025-08-08 | 1.2044 |
| 2025-08-01 | 1.1938 |
| 2025-07-25 | 1.2144 |
| 2025-07-18 | 1.1923 |
| 2025-07-15 | 1.1884 |
| 2025-07-11 | 1.1861 |
| 2025-07-04 | 1.1714 |
| 2025-06-27 | 1.1560 |