| 日期 | 单位净值 |
| 2025-09-19 | 1.2482 |
| 2025-09-15 | 1.2513 |
| 2025-09-12 | 1.2532 |
| 2025-09-08 | 1.2450 |
| 2025-09-05 | 1.2368 |
| 2025-08-29 | 1.2212 |
| 2025-08-22 | 1.2266 |
| 2025-08-15 | 1.2203 |
| 2025-08-08 | 1.2031 |
| 2025-08-01 | 1.1925 |
| 2025-07-25 | 1.2131 |
| 2025-07-18 | 1.1908 |
| 2025-07-15 | 1.1868 |
| 2025-07-11 | 1.1845 |
| 2025-07-04 | 1.1699 |
| 2025-06-27 | 1.1543 |