| 日期 | 单位净值 |
| 2025-09-22 | 1.1704 |
| 2025-09-19 | 1.1653 |
| 2025-09-12 | 1.1578 |
| 2025-09-05 | 1.1543 |
| 2025-08-29 | 1.1476 |
| 2025-08-22 | 1.1347 |
| 2025-08-20 | 1.1396 |
| 2025-08-15 | 1.1314 |
| 2025-08-08 | 1.1329 |
| 2025-08-01 | 1.1236 |
| 2025-07-25 | 1.1162 |
| 2025-07-21 | 1.1142 |
| 2025-07-18 | 1.1093 |
| 2025-07-11 | 1.1031 |
| 2025-07-04 | 1.1096 |
| 2025-06-27 | 1.0993 |