| 日期 | 单位净值 |
| 2025-09-19 | 1.0339 |
| 2025-09-15 | 1.0352 |
| 2025-09-12 | 1.0352 |
| 2025-09-05 | 1.0317 |
| 2025-08-29 | 1.0298 |
| 2025-08-22 | 1.0305 |
| 2025-08-15 | 1.0247 |
| 2025-08-08 | 1.0255 |
| 2025-08-01 | 1.0219 |
| 2025-07-25 | 1.0213 |
| 2025-07-18 | 1.0232 |
| 2025-07-15 | 1.0220 |
| 2025-07-11 | 1.0217 |
| 2025-07-04 | 1.0212 |
| 2025-06-30 | 1.0189 |
| 2025-06-27 | 1.0195 |