| 日期 | 单位净值 |
| 2025-09-19 | 1.1343 |
| 2025-09-15 | 1.1379 |
| 2025-09-12 | 1.1390 |
| 2025-09-05 | 1.1233 |
| 2025-08-29 | 1.1083 |
| 2025-08-22 | 1.1085 |
| 2025-08-15 | 1.1029 |
| 2025-08-08 | 1.0857 |
| 2025-08-01 | 1.0771 |
| 2025-07-25 | 1.0958 |
| 2025-07-18 | 1.0706 |
| 2025-07-15 | 1.0666 |
| 2025-07-11 | 1.0656 |
| 2025-07-04 | 1.0528 |
| 2025-06-27 | 1.0397 |
| 2025-06-20 | 1.0246 |