| 日期 | 单位净值 |
| 2025-09-19 | 1.2483 |
| 2025-09-15 | 1.2512 |
| 2025-09-12 | 1.2530 |
| 2025-09-08 | 1.2449 |
| 2025-09-05 | 1.2366 |
| 2025-08-29 | 1.2211 |
| 2025-08-22 | 1.2265 |
| 2025-08-15 | 1.2200 |
| 2025-08-08 | 1.2027 |
| 2025-08-01 | 1.1922 |
| 2025-07-25 | 1.2127 |
| 2025-07-18 | 1.1906 |
| 2025-07-15 | 1.1867 |
| 2025-07-11 | 1.1844 |
| 2025-07-04 | 1.1697 |
| 2025-06-27 | 1.1541 |