| 日期 | 单位净值 |
| 2025-09-19 | 1.0271 |
| 2025-09-12 | 1.0345 |
| 2025-09-05 | 1.0111 |
| 2025-08-29 | 1.0137 |
| 2025-08-22 | 1.0149 |
| 2025-08-15 | 1.0019 |
| 2025-08-08 | 0.9932 |
| 2025-08-01 | 0.9749 |
| 2025-07-25 | 0.9868 |
| 2025-07-21 | 0.9768 |
| 2025-07-18 | 0.9663 |
| 2025-07-11 | 0.9583 |
| 2025-07-04 | 0.9496 |
| 2025-06-27 | 0.9431 |
| 2025-06-20 | 0.9307 |
| 2025-06-13 | 0.9412 |