| 日期 | 单位净值 |
| 2025-09-19 | 1.1962 |
| 2025-09-12 | 1.1955 |
| 2025-09-05 | 1.1799 |
| 2025-08-29 | 1.1796 |
| 2025-08-25 | 1.1854 |
| 2025-08-22 | 1.1740 |
| 2025-08-15 | 1.1544 |
| 2025-08-08 | 1.1387 |
| 2025-08-01 | 1.1276 |
| 2025-07-25 | 1.1376 |
| 2025-07-18 | 1.1194 |
| 2025-07-11 | 1.1039 |
| 2025-07-04 | 1.0918 |
| 2025-06-27 | 1.0848 |
| 2025-06-25 | 1.0906 |
| 2025-06-20 | 1.0717 |