| 日期 | 单位净值 |
| 2025-09-19 | 1.2497 |
| 2025-09-15 | 1.2526 |
| 2025-09-12 | 1.2545 |
| 2025-09-08 | 1.2463 |
| 2025-09-05 | 1.2381 |
| 2025-08-29 | 1.2225 |
| 2025-08-22 | 1.2279 |
| 2025-08-15 | 1.2215 |
| 2025-08-08 | 1.2043 |
| 2025-08-01 | 1.1937 |
| 2025-07-25 | 1.2143 |
| 2025-07-18 | 1.1921 |
| 2025-07-15 | 1.1882 |
| 2025-07-11 | 1.1859 |
| 2025-07-04 | 1.1713 |
| 2025-06-27 | 1.1559 |