| 日期 | 单位净值 |
| 2025-09-19 | 1.0281 |
| 2025-09-12 | 1.0355 |
| 2025-09-05 | 1.0121 |
| 2025-08-29 | 1.0147 |
| 2025-08-22 | 1.0159 |
| 2025-08-15 | 1.0029 |
| 2025-08-08 | 0.9942 |
| 2025-08-01 | 0.9759 |
| 2025-07-25 | 0.9878 |
| 2025-07-21 | 0.9778 |
| 2025-07-18 | 0.9673 |
| 2025-07-11 | 0.9592 |
| 2025-07-04 | 0.9506 |
| 2025-06-27 | 0.9440 |
| 2025-06-20 | 0.9316 |
| 2025-06-13 | 0.9422 |