| 日期 | 单位净值 |
| 2025-09-19 | 1.0288 |
| 2025-09-12 | 1.0361 |
| 2025-09-05 | 1.0130 |
| 2025-08-29 | 1.0156 |
| 2025-08-22 | 1.0167 |
| 2025-08-15 | 1.0039 |
| 2025-08-08 | 0.9953 |
| 2025-08-01 | 0.9772 |
| 2025-07-25 | 0.9889 |
| 2025-07-21 | 0.9777 |
| 2025-07-18 | 0.9671 |
| 2025-07-11 | 0.9591 |
| 2025-07-04 | 0.9505 |
| 2025-06-27 | 0.9439 |
| 2025-06-20 | 0.9315 |
| 2025-06-13 | 0.9421 |