| 日期 | 单位净值 |
| 2025-09-19 | 1.0272 |
| 2025-09-12 | 1.0347 |
| 2025-09-05 | 1.0112 |
| 2025-08-29 | 1.0138 |
| 2025-08-22 | 1.0150 |
| 2025-08-15 | 1.0020 |
| 2025-08-08 | 0.9933 |
| 2025-08-01 | 0.9750 |
| 2025-07-25 | 0.9868 |
| 2025-07-21 | 0.9772 |
| 2025-07-18 | 0.9667 |
| 2025-07-11 | 0.9586 |
| 2025-07-04 | 0.9500 |
| 2025-06-27 | 0.9434 |
| 2025-06-20 | 0.9309 |
| 2025-06-13 | 0.9415 |