| 日期 | 单位净值 |
| 2025-09-19 | 1.1250 |
| 2025-09-15 | 1.1289 |
| 2025-09-12 | 1.1299 |
| 2025-09-05 | 1.1144 |
| 2025-08-29 | 1.0996 |
| 2025-08-22 | 1.0999 |
| 2025-08-15 | 1.0932 |
| 2025-08-08 | 1.0761 |
| 2025-08-01 | 1.0676 |
| 2025-07-25 | 1.0861 |
| 2025-07-18 | 1.0612 |
| 2025-07-15 | 1.0572 |
| 2025-07-11 | 1.0562 |
| 2025-07-04 | 1.0436 |
| 2025-06-27 | 1.0307 |
| 2025-06-20 | 1.0157 |