| 日期 | 单位净值 |
| 2025-09-19 | 1.2470 |
| 2025-09-15 | 1.2499 |
| 2025-09-12 | 1.2517 |
| 2025-09-08 | 1.2436 |
| 2025-09-05 | 1.2353 |
| 2025-08-29 | 1.2198 |
| 2025-08-22 | 1.2252 |
| 2025-08-15 | 1.2188 |
| 2025-08-08 | 1.2016 |
| 2025-08-01 | 1.1911 |
| 2025-07-25 | 1.2116 |
| 2025-07-18 | 1.1894 |
| 2025-07-15 | 1.1854 |
| 2025-07-11 | 1.1831 |
| 2025-07-04 | 1.1684 |
| 2025-06-27 | 1.1529 |