| 日期 | 单位净值 |
| 2025-09-19 | 1.2377 |
| 2025-09-15 | 1.2405 |
| 2025-09-12 | 1.2423 |
| 2025-09-08 | 1.2342 |
| 2025-09-05 | 1.2260 |
| 2025-08-29 | 1.2106 |
| 2025-08-22 | 1.2160 |
| 2025-08-15 | 1.2097 |
| 2025-08-08 | 1.1926 |
| 2025-08-01 | 1.1821 |
| 2025-07-25 | 1.2025 |
| 2025-07-18 | 1.1805 |
| 2025-07-15 | 1.1766 |
| 2025-07-11 | 1.1744 |
| 2025-07-04 | 1.1599 |
| 2025-06-27 | 1.1446 |