| 日期 | 单位净值 |
| 2025-09-19 | 1.2375 |
| 2025-09-15 | 1.2402 |
| 2025-09-12 | 1.2420 |
| 2025-09-08 | 1.2339 |
| 2025-09-05 | 1.2258 |
| 2025-08-29 | 1.2104 |
| 2025-08-22 | 1.2158 |
| 2025-08-15 | 1.2095 |
| 2025-08-08 | 1.1924 |
| 2025-08-01 | 1.1819 |
| 2025-07-25 | 1.2023 |
| 2025-07-18 | 1.1804 |
| 2025-07-15 | 1.1766 |
| 2025-07-11 | 1.1743 |
| 2025-07-04 | 1.1598 |
| 2025-06-27 | 1.1445 |