| 日期 | 单位净值 |
| 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 |
| 2025-06-20 | 1.1415 |
| 2025-06-13 | 1.1536 |
| 2025-06-06 | 1.1438 |
| 2025-05-30 | 1.1366 |