| 日期 | 单位净值 |
| 2025-09-19 | 1.2764 |
| 2025-09-15 | 1.2796 |
| 2025-09-12 | 1.2808 |
| 2025-09-05 | 1.2633 |
| 2025-08-29 | 1.2464 |
| 2025-08-22 | 1.2467 |
| 2025-08-15 | 1.2391 |
| 2025-08-08 | 1.2197 |
| 2025-08-01 | 1.2100 |
| 2025-07-25 | 1.2310 |
| 2025-07-18 | 1.2027 |
| 2025-07-15 | 1.1982 |
| 2025-07-11 | 1.1970 |
| 2025-07-04 | 1.1828 |
| 2025-06-27 | 1.1681 |
| 2025-06-20 | 1.1511 |