| 日期 | 单位净值 |
| 2025-09-19 | 1.2363 |
| 2025-09-15 | 1.2392 |
| 2025-09-12 | 1.2410 |
| 2025-09-08 | 1.2329 |
| 2025-09-05 | 1.2248 |
| 2025-08-29 | 1.2093 |
| 2025-08-22 | 1.2147 |
| 2025-08-15 | 1.2083 |
| 2025-08-08 | 1.1913 |
| 2025-08-01 | 1.1808 |
| 2025-07-25 | 1.2012 |
| 2025-07-18 | 1.1793 |
| 2025-07-15 | 1.1754 |
| 2025-07-11 | 1.1732 |
| 2025-07-04 | 1.1587 |
| 2025-06-27 | 1.1434 |