| 日期 | 单位净值 |
| 2025-09-19 | 1.2396 |
| 2025-09-15 | 1.2424 |
| 2025-09-12 | 1.2442 |
| 2025-09-08 | 1.2361 |
| 2025-09-05 | 1.2279 |
| 2025-08-29 | 1.2124 |
| 2025-08-22 | 1.2178 |
| 2025-08-15 | 1.2119 |
| 2025-08-08 | 1.1948 |
| 2025-08-01 | 1.1843 |
| 2025-07-25 | 1.2047 |
| 2025-07-18 | 1.1829 |
| 2025-07-15 | 1.1790 |
| 2025-07-11 | 1.1767 |
| 2025-07-04 | 1.1621 |
| 2025-06-27 | 1.1466 |