| 日期 | 单位净值 |
| 2025-09-19 | 1.2505 |
| 2025-09-15 | 1.2532 |
| 2025-09-12 | 1.2551 |
| 2025-09-08 | 1.2469 |
| 2025-09-05 | 1.2386 |
| 2025-08-29 | 1.2230 |
| 2025-08-22 | 1.2285 |
| 2025-08-15 | 1.2222 |
| 2025-08-08 | 1.2049 |
| 2025-08-01 | 1.1944 |
| 2025-07-25 | 1.2150 |
| 2025-07-18 | 1.1927 |
| 2025-07-15 | 1.1887 |
| 2025-07-11 | 1.1864 |
| 2025-07-04 | 1.1717 |
| 2025-06-27 | 1.1561 |