| 日期 | 单位净值 |
| 2025-09-19 | 1.2472 |
| 2025-09-15 | 1.2499 |
| 2025-09-12 | 1.2518 |
| 2025-09-08 | 1.2436 |
| 2025-09-05 | 1.2354 |
| 2025-08-29 | 1.2198 |
| 2025-08-22 | 1.2253 |
| 2025-08-15 | 1.2190 |
| 2025-08-08 | 1.2017 |
| 2025-08-01 | 1.1912 |
| 2025-07-25 | 1.2117 |
| 2025-07-18 | 1.1896 |
| 2025-07-15 | 1.1856 |
| 2025-07-11 | 1.1833 |
| 2025-07-04 | 1.1687 |
| 2025-06-27 | 1.1532 |