| 日期 | 单位净值 |
| 2025-09-19 | 1.1301 |
| 2025-09-15 | 1.1340 |
| 2025-09-12 | 1.1351 |
| 2025-09-05 | 1.1195 |
| 2025-08-29 | 1.1046 |
| 2025-08-22 | 1.1048 |
| 2025-08-15 | 1.0982 |
| 2025-08-08 | 1.0810 |
| 2025-08-01 | 1.0724 |
| 2025-07-25 | 1.0910 |
| 2025-07-18 | 1.0660 |
| 2025-07-15 | 1.0620 |
| 2025-07-11 | 1.0610 |
| 2025-07-04 | 1.0483 |
| 2025-06-27 | 1.0353 |
| 2025-06-20 | 1.0203 |