| 日期 | 单位净值 |
| 2025-09-19 | 1.2507 |
| 2025-09-15 | 1.2535 |
| 2025-09-12 | 1.2554 |
| 2025-09-08 | 1.2472 |
| 2025-09-05 | 1.2389 |
| 2025-08-29 | 1.2233 |
| 2025-08-22 | 1.2288 |
| 2025-08-15 | 1.2224 |
| 2025-08-08 | 1.2051 |
| 2025-08-01 | 1.1946 |
| 2025-07-25 | 1.2152 |
| 2025-07-18 | 1.1929 |
| 2025-07-15 | 1.1889 |
| 2025-07-11 | 1.1866 |
| 2025-07-04 | 1.1719 |
| 2025-06-27 | 1.1563 |