| 日期 | 单位净值 |
| 2025-09-19 | 1.2488 |
| 2025-09-15 | 1.2517 |
| 2025-09-12 | 1.2535 |
| 2025-09-08 | 1.2453 |
| 2025-09-05 | 1.2371 |
| 2025-08-29 | 1.2215 |
| 2025-08-22 | 1.2270 |
| 2025-08-15 | 1.2207 |
| 2025-08-08 | 1.2034 |
| 2025-08-01 | 1.1928 |
| 2025-07-25 | 1.2134 |
| 2025-07-18 | 1.1912 |
| 2025-07-15 | 1.1873 |
| 2025-07-11 | 1.1850 |
| 2025-07-04 | 1.1704 |
| 2025-06-27 | 1.1550 |