| 日期 | 单位净值 |
| 2025-09-19 | 1.1325 |
| 2025-09-15 | 1.1361 |
| 2025-09-12 | 1.1372 |
| 2025-09-05 | 1.1216 |
| 2025-08-29 | 1.1066 |
| 2025-08-22 | 1.1069 |
| 2025-08-15 | 1.1005 |
| 2025-08-08 | 1.0833 |
| 2025-08-01 | 1.0748 |
| 2025-07-25 | 1.0934 |
| 2025-07-18 | 1.0683 |
| 2025-07-15 | 1.0643 |
| 2025-07-11 | 1.0633 |
| 2025-07-04 | 1.0506 |
| 2025-06-27 | 1.0375 |
| 2025-06-20 | 1.0224 |