| 日期 | 单位净值 |
| 2025-09-19 | 1.3231 |
| 2025-09-15 | 1.3270 |
| 2025-09-12 | 1.3282 |
| 2025-09-05 | 1.3100 |
| 2025-08-29 | 1.2925 |
| 2025-08-22 | 1.2928 |
| 2025-08-15 | 1.2849 |
| 2025-08-08 | 1.2648 |
| 2025-08-01 | 1.2548 |
| 2025-07-25 | 1.2766 |
| 2025-07-18 | 1.2472 |
| 2025-07-15 | 1.2424 |
| 2025-07-11 | 1.2412 |
| 2025-07-04 | 1.2264 |
| 2025-06-27 | 1.2112 |
| 2025-06-20 | 1.1936 |