| 日期 | 单位净值 |
| 2025-09-19 | 1.1327 |
| 2025-09-15 | 1.1356 |
| 2025-09-12 | 1.1367 |
| 2025-09-05 | 1.1210 |
| 2025-08-29 | 1.1061 |
| 2025-08-22 | 1.1063 |
| 2025-08-15 | 1.1000 |
| 2025-08-08 | 1.0828 |
| 2025-08-01 | 1.0742 |
| 2025-07-25 | 1.0928 |
| 2025-07-18 | 1.0678 |
| 2025-07-15 | 1.0637 |
| 2025-07-11 | 1.0627 |
| 2025-07-04 | 1.0501 |
| 2025-06-27 | 1.0371 |
| 2025-06-20 | 1.0220 |