| 日期 | 单位净值 |
| 2025-09-19 | 1.2204 |
| 2025-09-12 | 1.2163 |
| 2025-09-05 | 1.2064 |
| 2025-08-29 | 1.1864 |
| 2025-08-22 | 1.1780 |
| 2025-08-20 | 1.1637 |
| 2025-08-15 | 1.1573 |
| 2025-08-08 | 1.1381 |
| 2025-08-01 | 1.1325 |
| 2025-07-25 | 1.1363 |
| 2025-07-18 | 1.1156 |
| 2025-07-11 | 1.0971 |
| 2025-07-04 | 1.0720 |
| 2025-06-27 | 1.0549 |
| 2025-06-20 | 1.0363 |
| 2025-06-13 | 1.0409 |