| 日期 | 单位净值 |
| 2025-09-19 | 1.1253 |
| 2025-09-15 | 1.1289 |
| 2025-09-12 | 1.1299 |
| 2025-09-05 | 1.1144 |
| 2025-08-29 | 1.0995 |
| 2025-08-22 | 1.0998 |
| 2025-08-15 | 1.0934 |
| 2025-08-08 | 1.0763 |
| 2025-08-01 | 1.0678 |
| 2025-07-25 | 1.0863 |
| 2025-07-18 | 1.0614 |
| 2025-07-15 | 1.0574 |
| 2025-07-11 | 1.0564 |
| 2025-07-04 | 1.0438 |
| 2025-06-27 | 1.0309 |
| 2025-06-20 | 1.0159 |