| 日期 | 单位净值 |
| 2025-09-19 | 1.2297 |
| 2025-09-15 | 1.2325 |
| 2025-09-12 | 1.2343 |
| 2025-09-08 | 1.2263 |
| 2025-09-05 | 1.2182 |
| 2025-08-29 | 1.2028 |
| 2025-08-22 | 1.2082 |
| 2025-08-15 | 1.2021 |
| 2025-08-08 | 1.1851 |
| 2025-08-01 | 1.1747 |
| 2025-07-25 | 1.1950 |
| 2025-07-18 | 1.1734 |
| 2025-07-15 | 1.1696 |
| 2025-07-11 | 1.1674 |
| 2025-07-04 | 1.1530 |
| 2025-06-27 | 1.1379 |