| 日期 | 单位净值 |
| 2025-09-19 | 1.2237 |
| 2025-09-12 | 1.2196 |
| 2025-09-05 | 1.2097 |
| 2025-08-29 | 1.1897 |
| 2025-08-22 | 1.1781 |
| 2025-08-20 | 1.1638 |
| 2025-08-15 | 1.1574 |
| 2025-08-08 | 1.1382 |
| 2025-08-01 | 1.1326 |
| 2025-07-25 | 1.1364 |
| 2025-07-18 | 1.1157 |
| 2025-07-11 | 1.0972 |
| 2025-07-04 | 1.0722 |
| 2025-06-27 | 1.0551 |
| 2025-06-20 | 1.0365 |
| 2025-06-13 | 1.0411 |