| 日期 | 单位净值 |
| 2025-09-19 | 1.2543 |
| 2025-09-15 | 1.2571 |
| 2025-09-12 | 1.2589 |
| 2025-09-08 | 1.2507 |
| 2025-09-05 | 1.2424 |
| 2025-08-29 | 1.2268 |
| 2025-08-22 | 1.2323 |
| 2025-08-15 | 1.2259 |
| 2025-08-08 | 1.2086 |
| 2025-08-01 | 1.1980 |
| 2025-07-25 | 1.2187 |
| 2025-07-18 | 1.1966 |
| 2025-07-15 | 1.1927 |
| 2025-07-11 | 1.1905 |
| 2025-07-04 | 1.1758 |
| 2025-06-27 | 1.1603 |