| 日期 | 单位净值 |
| 2025-09-19 | 1.2339 |
| 2025-09-15 | 1.2366 |
| 2025-09-12 | 1.2384 |
| 2025-09-08 | 1.2304 |
| 2025-09-05 | 1.2222 |
| 2025-08-29 | 1.2068 |
| 2025-08-22 | 1.2122 |
| 2025-08-15 | 1.2058 |
| 2025-08-08 | 1.1888 |
| 2025-08-01 | 1.1784 |
| 2025-07-25 | 1.1987 |
| 2025-07-18 | 1.1767 |
| 2025-07-15 | 1.1728 |
| 2025-07-11 | 1.1705 |
| 2025-07-04 | 1.1560 |
| 2025-06-27 | 1.1406 |