| 日期 | 单位净值 |
| 2025-09-19 | 1.2975 |
| 2025-09-15 | 1.3015 |
| 2025-09-12 | 1.3026 |
| 2025-09-05 | 1.2846 |
| 2025-08-29 | 1.2673 |
| 2025-08-22 | 1.2675 |
| 2025-08-15 | 1.2597 |
| 2025-08-08 | 1.2398 |
| 2025-08-01 | 1.2298 |
| 2025-07-25 | 1.2510 |
| 2025-07-18 | 1.2221 |
| 2025-07-15 | 1.2173 |
| 2025-07-11 | 1.2160 |
| 2025-07-04 | 1.2014 |
| 2025-06-27 | 1.1863 |
| 2025-06-20 | 1.1690 |