| 日期 | 单位净值 |
| 2025-09-19 | 1.1255 |
| 2025-09-15 | 1.1292 |
| 2025-09-12 | 1.1303 |
| 2025-09-05 | 1.1148 |
| 2025-08-29 | 1.1000 |
| 2025-08-22 | 1.1002 |
| 2025-08-15 | 1.0936 |
| 2025-08-08 | 1.0765 |
| 2025-08-01 | 1.0679 |
| 2025-07-25 | 1.0865 |
| 2025-07-18 | 1.0615 |
| 2025-07-15 | 1.0575 |
| 2025-07-11 | 1.0565 |
| 2025-07-04 | 1.0439 |
| 2025-06-27 | 1.0310 |
| 2025-06-20 | 1.0161 |