| 日期 | 单位净值 |
| 2025-09-19 | 1.1983 |
| 2025-09-12 | 1.1974 |
| 2025-09-05 | 1.1818 |
| 2025-08-29 | 1.1817 |
| 2025-08-25 | 1.1856 |
| 2025-08-22 | 1.1743 |
| 2025-08-15 | 1.1541 |
| 2025-08-08 | 1.1376 |
| 2025-08-01 | 1.1267 |
| 2025-07-25 | 1.1372 |
| 2025-07-24 | 1.1389 |
| 2025-07-23 | 1.1343 |
| 2025-07-22 | 1.1305 |
| 2025-07-21 | 1.1248 |
| 2025-07-18 | 1.1192 |
| 2025-07-11 | 1.1039 |