| 日期 | 单位净值 |
| 2025-09-19 | 1.3159 |
| 2025-09-12 | 1.3011 |
| 2025-09-05 | 1.2991 |
| 2025-08-29 | 1.3090 |
| 2025-08-22 | 1.2850 |
| 2025-08-15 | 1.2719 |
| 2025-08-08 | 1.2374 |
| 2025-08-01 | 1.2303 |
| 2025-07-31 | 1.2480 |
| 2025-07-25 | 1.2269 |
| 2025-07-18 | 1.2291 |
| 2025-07-11 | 1.1668 |
| 2025-07-04 | 1.1680 |
| 2025-06-27 | 1.1563 |
| 2025-06-20 | 1.1515 |
| 2025-06-13 | 1.1907 |