| 日期 | 单位净值 |
| 2025-09-19 | 1.1367 |
| 2025-09-15 | 1.1398 |
| 2025-09-12 | 1.1409 |
| 2025-09-05 | 1.1253 |
| 2025-08-29 | 1.1103 |
| 2025-08-22 | 1.1105 |
| 2025-08-15 | 1.1040 |
| 2025-08-08 | 1.0867 |
| 2025-08-01 | 1.0781 |
| 2025-07-25 | 1.0968 |
| 2025-07-18 | 1.0716 |
| 2025-07-15 | 1.0676 |
| 2025-07-11 | 1.0666 |
| 2025-07-04 | 1.0539 |
| 2025-06-27 | 1.0408 |
| 2025-06-20 | 1.0256 |