| 日期 | 单位净值 |
| 2025-09-19 | 1.2474 |
| 2025-09-15 | 1.2502 |
| 2025-09-12 | 1.2520 |
| 2025-09-08 | 1.2439 |
| 2025-09-05 | 1.2356 |
| 2025-08-29 | 1.2201 |
| 2025-08-22 | 1.2255 |
| 2025-08-15 | 1.2192 |
| 2025-08-08 | 1.2020 |
| 2025-08-01 | 1.1915 |
| 2025-07-25 | 1.2120 |
| 2025-07-18 | 1.1900 |
| 2025-07-15 | 1.1862 |
| 2025-07-11 | 1.1839 |
| 2025-07-04 | 1.1692 |
| 2025-06-27 | 1.1537 |