| 日期 | 单位净值 |
| 2025-09-19 | 1.2484 |
| 2025-09-15 | 1.2511 |
| 2025-09-12 | 1.2530 |
| 2025-09-08 | 1.2448 |
| 2025-09-05 | 1.2366 |
| 2025-08-29 | 1.2210 |
| 2025-08-22 | 1.2265 |
| 2025-08-15 | 1.2196 |
| 2025-08-08 | 1.2024 |
| 2025-08-01 | 1.1918 |
| 2025-07-25 | 1.2124 |
| 2025-07-18 | 1.1902 |
| 2025-07-15 | 1.1862 |
| 2025-07-11 | 1.1839 |
| 2025-07-04 | 1.1693 |
| 2025-06-27 | 1.1537 |