| 日期 | 单位净值 |
| 2025-09-19 | 1.2552 |
| 2025-09-15 | 1.2581 |
| 2025-09-12 | 1.2600 |
| 2025-09-08 | 1.2518 |
| 2025-09-05 | 1.2435 |
| 2025-08-29 | 1.2278 |
| 2025-08-22 | 1.2333 |
| 2025-08-15 | 1.2270 |
| 2025-08-08 | 1.2096 |
| 2025-08-01 | 1.1990 |
| 2025-07-25 | 1.2197 |
| 2025-07-18 | 1.1973 |
| 2025-07-15 | 1.1933 |
| 2025-07-11 | 1.1910 |
| 2025-07-04 | 1.1762 |
| 2025-06-27 | 1.1606 |