| 日期 | 单位净值 |
| 2025-09-19 | 1.0297 |
| 2025-09-12 | 1.0371 |
| 2025-09-05 | 1.0140 |
| 2025-08-29 | 1.0166 |
| 2025-08-22 | 1.0177 |
| 2025-08-15 | 1.0050 |
| 2025-08-08 | 0.9964 |
| 2025-08-01 | 0.9784 |
| 2025-07-25 | 0.9900 |
| 2025-07-21 | 0.9782 |
| 2025-07-18 | 0.9676 |
| 2025-07-11 | 0.9595 |
| 2025-07-04 | 0.9508 |
| 2025-06-27 | 0.9442 |
| 2025-06-20 | 0.9316 |
| 2025-06-13 | 0.9423 |