| 日期 | 单位净值 |
| 2025-09-19 | 1.2502 |
| 2025-09-15 | 1.2530 |
| 2025-09-12 | 1.2548 |
| 2025-09-08 | 1.2466 |
| 2025-09-05 | 1.2384 |
| 2025-08-29 | 1.2228 |
| 2025-08-22 | 1.2283 |
| 2025-08-15 | 1.2219 |
| 2025-08-08 | 1.2046 |
| 2025-08-01 | 1.1941 |
| 2025-07-25 | 1.2147 |
| 2025-07-18 | 1.1924 |
| 2025-07-15 | 1.1884 |
| 2025-07-11 | 1.1861 |
| 2025-07-04 | 1.1714 |
| 2025-06-27 | 1.1559 |