| 日期 | 单位净值 |
| 2025-09-19 | 1.1257 |
| 2025-09-15 | 1.1296 |
| 2025-09-12 | 1.1307 |
| 2025-09-05 | 1.1152 |
| 2025-08-29 | 1.1003 |
| 2025-08-22 | 1.1006 |
| 2025-08-15 | 1.0939 |
| 2025-08-08 | 1.0768 |
| 2025-08-01 | 1.0683 |
| 2025-07-25 | 1.0868 |
| 2025-07-18 | 1.0619 |
| 2025-07-15 | 1.0578 |
| 2025-07-11 | 1.0568 |
| 2025-07-04 | 1.0442 |
| 2025-06-27 | 1.0313 |
| 2025-06-20 | 1.0164 |