| 日期 | 单位净值 |
| 2025-09-19 | 1.2501 |
| 2025-09-15 | 1.2530 |
| 2025-09-12 | 1.2549 |
| 2025-09-08 | 1.2467 |
| 2025-09-05 | 1.2384 |
| 2025-08-29 | 1.2228 |
| 2025-08-22 | 1.2283 |
| 2025-08-15 | 1.2220 |
| 2025-08-08 | 1.2047 |
| 2025-08-01 | 1.1941 |
| 2025-07-25 | 1.2147 |
| 2025-07-18 | 1.1925 |
| 2025-07-15 | 1.1886 |
| 2025-07-11 | 1.1863 |
| 2025-07-04 | 1.1715 |
| 2025-06-27 | 1.1560 |