| 日期 | 单位净值 |
| 2025-09-19 | 0.9961 |
| 2025-09-12 | 1.0013 |
| 2025-09-05 | 0.9705 |
| 2025-08-29 | 0.9581 |
| 2025-08-22 | 0.9388 |
| 2025-08-20 | 0.9220 |
| 2025-08-15 | 0.9241 |
| 2025-08-08 | 0.9204 |
| 2025-08-01 | 0.8790 |
| 2025-07-25 | 0.8957 |
| 2025-07-18 | 0.8837 |
| 2025-07-11 | 0.8860 |
| 2025-07-04 | 0.8919 |
| 2025-06-27 | 0.8893 |
| 2025-06-20 | 0.8757 |
| 2025-06-13 | 0.8959 |