| 日期 | 单位净值 |
| 2025-09-19 | 1.2423 |
| 2025-09-15 | 1.2451 |
| 2025-09-12 | 1.2470 |
| 2025-09-08 | 1.2389 |
| 2025-09-05 | 1.2307 |
| 2025-08-29 | 1.2152 |
| 2025-08-22 | 1.2206 |
| 2025-08-15 | 1.2142 |
| 2025-08-08 | 1.1970 |
| 2025-08-01 | 1.1865 |
| 2025-07-25 | 1.2070 |
| 2025-07-18 | 1.1852 |
| 2025-07-15 | 1.1814 |
| 2025-07-11 | 1.1792 |
| 2025-07-04 | 1.1648 |
| 2025-06-27 | 1.1495 |