| 日期 | 单位净值 |
| 2025-09-19 | 1.1983 |
| 2025-09-12 | 1.1978 |
| 2025-09-05 | 1.1823 |
| 2025-08-29 | 1.1823 |
| 2025-08-25 | 1.1860 |
| 2025-08-22 | 1.1749 |
| 2025-08-15 | 1.1550 |
| 2025-08-08 | 1.1389 |
| 2025-08-01 | 1.1281 |
| 2025-07-25 | 1.1384 |
| 2025-07-18 | 1.1200 |
| 2025-07-11 | 1.1051 |
| 2025-07-04 | 1.0927 |
| 2025-06-27 | 1.0857 |
| 2025-06-25 | 1.0912 |
| 2025-06-20 | 1.0724 |