| 日期 | 单位净值 |
| 2025-09-19 | 1.1253 |
| 2025-09-15 | 1.1290 |
| 2025-09-12 | 1.1301 |
| 2025-09-05 | 1.1146 |
| 2025-08-29 | 1.0998 |
| 2025-08-22 | 1.1000 |
| 2025-08-15 | 1.0934 |
| 2025-08-08 | 1.0763 |
| 2025-08-01 | 1.0678 |
| 2025-07-25 | 1.0863 |
| 2025-07-18 | 1.0613 |
| 2025-07-15 | 1.0573 |
| 2025-07-11 | 1.0563 |
| 2025-07-04 | 1.0437 |
| 2025-06-27 | 1.0308 |
| 2025-06-20 | 1.0159 |