| 日期 | 单位净值 |
| 2025-09-19 | 1.0287 |
| 2025-09-12 | 1.0361 |
| 2025-09-05 | 1.0128 |
| 2025-08-29 | 1.0155 |
| 2025-08-22 | 1.0166 |
| 2025-08-15 | 1.0038 |
| 2025-08-08 | 0.9951 |
| 2025-08-01 | 0.9770 |
| 2025-07-25 | 0.9888 |
| 2025-07-21 | 0.9776 |
| 2025-07-18 | 0.9670 |
| 2025-07-11 | 0.9589 |
| 2025-07-04 | 0.9502 |
| 2025-06-27 | 0.9437 |
| 2025-06-20 | 0.9312 |
| 2025-06-13 | 0.9418 |