| 日期 | 单位净值 |
| 2025-09-19 | 1.2457 |
| 2025-09-15 | 1.2485 |
| 2025-09-12 | 1.2504 |
| 2025-09-08 | 1.2422 |
| 2025-09-05 | 1.2340 |
| 2025-08-29 | 1.2184 |
| 2025-08-22 | 1.2239 |
| 2025-08-15 | 1.2175 |
| 2025-08-08 | 1.2003 |
| 2025-08-01 | 1.1897 |
| 2025-07-25 | 1.2103 |
| 2025-07-18 | 1.1900 |
| 2025-07-15 | 1.1869 |
| 2025-07-11 | 1.1846 |
| 2025-07-04 | 1.1699 |
| 2025-06-27 | 1.1544 |