| 日期 | 单位净值 |
| 2025-09-19 | 1.1372 |
| 2025-09-15 | 1.1410 |
| 2025-09-12 | 1.1421 |
| 2025-09-05 | 1.1264 |
| 2025-08-29 | 1.1114 |
| 2025-08-22 | 1.1117 |
| 2025-08-15 | 1.1049 |
| 2025-08-08 | 1.0876 |
| 2025-08-01 | 1.0791 |
| 2025-07-25 | 1.0978 |
| 2025-07-18 | 1.0726 |
| 2025-07-15 | 1.0685 |
| 2025-07-11 | 1.0675 |
| 2025-07-04 | 1.0548 |
| 2025-06-27 | 1.0416 |
| 2025-06-20 | 1.0264 |