| 日期 | 单位净值 |
| 2025-09-26 | 1.2274 |
| 2025-09-19 | 1.2369 |
| 2025-09-15 | 1.2397 |
| 2025-09-12 | 1.2416 |
| 2025-09-08 | 1.2334 |
| 2025-09-05 | 1.2253 |
| 2025-08-29 | 1.2098 |
| 2025-08-22 | 1.2152 |
| 2025-08-15 | 1.2090 |
| 2025-08-08 | 1.1919 |
| 2025-08-01 | 1.1814 |
| 2025-07-25 | 1.2018 |
| 2025-07-18 | 1.1798 |
| 2025-07-15 | 1.1758 |
| 2025-07-11 | 1.1735 |
| 2025-07-04 | 1.1589 |