| 日期 | 单位净值 |
| 2025-09-19 | 1.2521 |
| 2025-09-15 | 1.2549 |
| 2025-09-12 | 1.2567 |
| 2025-09-08 | 1.2485 |
| 2025-09-05 | 1.2403 |
| 2025-08-29 | 1.2247 |
| 2025-08-22 | 1.2301 |
| 2025-08-15 | 1.2237 |
| 2025-08-08 | 1.2064 |
| 2025-08-01 | 1.1959 |
| 2025-07-25 | 1.2165 |
| 2025-07-18 | 1.1944 |
| 2025-07-15 | 1.1905 |
| 2025-07-11 | 1.1882 |
| 2025-07-04 | 1.1736 |
| 2025-06-27 | 1.1581 |