| 日期 | 单位净值 |
| 2025-09-19 | 1.2367 |
| 2025-09-15 | 1.2394 |
| 2025-09-12 | 1.2412 |
| 2025-09-08 | 1.2331 |
| 2025-09-05 | 1.2250 |
| 2025-08-29 | 1.2095 |
| 2025-08-22 | 1.2149 |
| 2025-08-15 | 1.2087 |
| 2025-08-08 | 1.1916 |
| 2025-08-01 | 1.1812 |
| 2025-07-25 | 1.2015 |
| 2025-07-18 | 1.1797 |
| 2025-07-15 | 1.1758 |
| 2025-07-11 | 1.1735 |
| 2025-07-04 | 1.1589 |
| 2025-06-27 | 1.1435 |