| 日期 | 单位净值 |
| 2025-09-19 | 1.2415 |
| 2025-09-15 | 1.2443 |
| 2025-09-12 | 1.2462 |
| 2025-09-08 | 1.2380 |
| 2025-09-05 | 1.2298 |
| 2025-08-29 | 1.2144 |
| 2025-08-22 | 1.2198 |
| 2025-08-15 | 1.2134 |
| 2025-08-08 | 1.1962 |
| 2025-08-01 | 1.1857 |
| 2025-07-25 | 1.2062 |
| 2025-07-18 | 1.1841 |
| 2025-07-15 | 1.1801 |
| 2025-07-11 | 1.1778 |
| 2025-07-04 | 1.1632 |
| 2025-06-27 | 1.1477 |