| 日期 | 单位净值 |
| 2025-09-19 | 1.2550 |
| 2025-09-15 | 1.2578 |
| 2025-09-12 | 1.2597 |
| 2025-09-08 | 1.2515 |
| 2025-09-05 | 1.2432 |
| 2025-08-29 | 1.2275 |
| 2025-08-22 | 1.2330 |
| 2025-08-15 | 1.2264 |
| 2025-08-08 | 1.2091 |
| 2025-08-01 | 1.1985 |
| 2025-07-25 | 1.2192 |
| 2025-07-18 | 1.1969 |
| 2025-07-15 | 1.1928 |
| 2025-07-11 | 1.1906 |
| 2025-07-04 | 1.1759 |
| 2025-06-27 | 1.1604 |