| 日期 | 单位净值 |
| 2025-09-19 | 1.2410 |
| 2025-09-15 | 1.2437 |
| 2025-09-12 | 1.2455 |
| 2025-09-08 | 1.2374 |
| 2025-09-05 | 1.2292 |
| 2025-08-29 | 1.2137 |
| 2025-08-22 | 1.2191 |
| 2025-08-15 | 1.2126 |
| 2025-08-08 | 1.1954 |
| 2025-08-01 | 1.1850 |
| 2025-07-25 | 1.2054 |
| 2025-07-18 | 1.1835 |
| 2025-07-15 | 1.1796 |
| 2025-07-11 | 1.1773 |
| 2025-07-04 | 1.1627 |
| 2025-06-27 | 1.1472 |