| 日期 | 单位净值 |
| 2025-09-19 | 1.2361 |
| 2025-09-15 | 1.2391 |
| 2025-09-12 | 1.2409 |
| 2025-09-08 | 1.2329 |
| 2025-09-05 | 1.2247 |
| 2025-08-29 | 1.2093 |
| 2025-08-22 | 1.2147 |
| 2025-08-15 | 1.2084 |
| 2025-08-08 | 1.1914 |
| 2025-08-01 | 1.1810 |
| 2025-07-25 | 1.2013 |
| 2025-07-18 | 1.1800 |
| 2025-07-15 | 1.1767 |
| 2025-07-11 | 1.1745 |
| 2025-07-04 | 1.1599 |
| 2025-06-27 | 1.1445 |