| 日期 | 单位净值 |
| 2025-09-19 | 1.2584 |
| 2025-09-15 | 1.2612 |
| 2025-09-12 | 1.2630 |
| 2025-09-08 | 1.2546 |
| 2025-09-05 | 1.2463 |
| 2025-08-29 | 1.2306 |
| 2025-08-22 | 1.2361 |
| 2025-08-15 | 1.2298 |
| 2025-08-08 | 1.2124 |
| 2025-08-01 | 1.2017 |
| 2025-07-25 | 1.2225 |
| 2025-07-18 | 1.2001 |
| 2025-07-15 | 1.1960 |
| 2025-07-11 | 1.1937 |
| 2025-07-04 | 1.1790 |
| 2025-06-27 | 1.1634 |