| 日期 | 单位净值 |
| 2025-09-19 | 1.2462 |
| 2025-09-15 | 1.2488 |
| 2025-09-12 | 1.2507 |
| 2025-09-08 | 1.2425 |
| 2025-09-05 | 1.2342 |
| 2025-08-29 | 1.2186 |
| 2025-08-22 | 1.2241 |
| 2025-08-15 | 1.2184 |
| 2025-08-08 | 1.2010 |
| 2025-08-01 | 1.1904 |
| 2025-07-25 | 1.2111 |
| 2025-07-18 | 1.1916 |
| 2025-07-15 | 1.1889 |
| 2025-07-11 | 1.1866 |
| 2025-07-04 | 1.1718 |
| 2025-06-27 | 1.1561 |