| 日期 | 单位净值 |
| 2025-09-19 | 1.1328 |
| 2025-09-15 | 1.1359 |
| 2025-09-12 | 1.1370 |
| 2025-09-05 | 1.1214 |
| 2025-08-29 | 1.1065 |
| 2025-08-22 | 1.1067 |
| 2025-08-15 | 1.1003 |
| 2025-08-08 | 1.0831 |
| 2025-08-01 | 1.0745 |
| 2025-07-25 | 1.0931 |
| 2025-07-18 | 1.0681 |
| 2025-07-15 | 1.0638 |
| 2025-07-11 | 1.0628 |
| 2025-07-04 | 1.0502 |
| 2025-06-27 | 1.0371 |
| 2025-06-20 | 1.0220 |