| 日期 | 单位净值 |
| 2025-09-19 | 1.2416 |
| 2025-09-15 | 1.2433 |
| 2025-09-12 | 1.2452 |
| 2025-09-08 | 1.2371 |
| 2025-09-05 | 1.2289 |
| 2025-08-29 | 1.2134 |
| 2025-08-22 | 1.2188 |
| 2025-08-15 | 1.2125 |
| 2025-08-08 | 1.1954 |
| 2025-08-01 | 1.1850 |
| 2025-07-25 | 1.2054 |
| 2025-07-18 | 1.1832 |
| 2025-07-15 | 1.1792 |
| 2025-07-11 | 1.1770 |
| 2025-07-04 | 1.1623 |
| 2025-06-27 | 1.1468 |