| 日期 | 单位净值 |
| 2025-09-19 | 1.1272 |
| 2025-09-15 | 1.1308 |
| 2025-09-12 | 1.1319 |
| 2025-09-05 | 1.1164 |
| 2025-08-29 | 1.1015 |
| 2025-08-22 | 1.1018 |
| 2025-08-15 | 1.0950 |
| 2025-08-08 | 1.0779 |
| 2025-08-01 | 1.0693 |
| 2025-07-25 | 1.0879 |
| 2025-07-18 | 1.0629 |
| 2025-07-15 | 1.0589 |
| 2025-07-11 | 1.0579 |
| 2025-07-04 | 1.0453 |
| 2025-06-27 | 1.0323 |
| 2025-06-20 | 1.0173 |