| 日期 | 单位净值 |
| 2025-09-12 | 1.1360 |
| 2025-09-05 | 1.1204 |
| 2025-08-29 | 1.1055 |
| 2025-08-22 | 1.1058 |
| 2025-08-15 | 1.0991 |
| 2025-08-08 | 1.0819 |
| 2025-08-01 | 1.0733 |
| 2025-07-25 | 1.0919 |
| 2025-07-18 | 1.0669 |
| 2025-07-15 | 1.0625 |
| 2025-07-11 | 1.0615 |
| 2025-07-04 | 1.0488 |
| 2025-06-27 | 1.0358 |
| 2025-06-20 | 1.0208 |
| 2025-06-16 | 1.0344 |
| 2025-06-13 | 1.0315 |