| 日期 | 单位净值 |
| 2025-09-19 | 1.2451 |
| 2025-09-15 | 1.2480 |
| 2025-09-12 | 1.2498 |
| 2025-09-08 | 1.2417 |
| 2025-09-05 | 1.2335 |
| 2025-08-29 | 1.2180 |
| 2025-08-22 | 1.2234 |
| 2025-08-15 | 1.2167 |
| 2025-08-08 | 1.1995 |
| 2025-08-01 | 1.1890 |
| 2025-07-25 | 1.2095 |
| 2025-07-18 | 1.1876 |
| 2025-07-15 | 1.1839 |
| 2025-07-11 | 1.1816 |
| 2025-07-04 | 1.1670 |
| 2025-06-27 | 1.1516 |