| 日期 | 单位净值 |
| 2025-09-19 | 1.2546 |
| 2025-09-15 | 1.2573 |
| 2025-09-12 | 1.2592 |
| 2025-09-08 | 1.2510 |
| 2025-09-05 | 1.2427 |
| 2025-08-29 | 1.2270 |
| 2025-08-22 | 1.2325 |
| 2025-08-15 | 1.2262 |
| 2025-08-08 | 1.2088 |
| 2025-08-01 | 1.1982 |
| 2025-07-25 | 1.2189 |
| 2025-07-18 | 1.1966 |
| 2025-07-15 | 1.1925 |
| 2025-07-11 | 1.1903 |
| 2025-07-04 | 1.1755 |
| 2025-06-27 | 1.1600 |