| 日期 | 单位净值 |
| 2025-09-19 | 1.1253 |
| 2025-09-15 | 1.1291 |
| 2025-09-12 | 1.1302 |
| 2025-09-05 | 1.1147 |
| 2025-08-29 | 1.0998 |
| 2025-08-22 | 1.1001 |
| 2025-08-15 | 1.0933 |
| 2025-08-08 | 1.0762 |
| 2025-08-01 | 1.0677 |
| 2025-07-25 | 1.0862 |
| 2025-07-18 | 1.0613 |
| 2025-07-15 | 1.0572 |
| 2025-07-11 | 1.0563 |
| 2025-07-04 | 1.0437 |
| 2025-06-27 | 1.0307 |
| 2025-06-20 | 1.0158 |