| 日期 | 单位净值 |
| 2025-09-22 | 1.1693 |
| 2025-09-19 | 1.1643 |
| 2025-09-12 | 1.1568 |
| 2025-09-05 | 1.1533 |
| 2025-08-29 | 1.1466 |
| 2025-08-22 | 1.1335 |
| 2025-08-20 | 1.1382 |
| 2025-08-15 | 1.1301 |
| 2025-08-08 | 1.1307 |
| 2025-08-01 | 1.1211 |
| 2025-07-25 | 1.1137 |
| 2025-07-21 | 1.1124 |
| 2025-07-18 | 1.1080 |
| 2025-07-11 | 1.1014 |
| 2025-07-04 | 1.1079 |
| 2025-06-27 | 1.0979 |