| 日期 | 单位净值 |
| 2025-09-19 | 1.0317 |
| 2025-09-12 | 1.0370 |
| 2025-09-05 | 1.0066 |
| 2025-08-29 | 0.9945 |
| 2025-08-22 | 0.9743 |
| 2025-08-15 | 0.9601 |
| 2025-08-08 | 0.9574 |
| 2025-08-01 | 0.9145 |
| 2025-07-25 | 0.9317 |
| 2025-07-18 | 0.9196 |
| 2025-07-11 | 0.9219 |
| 2025-07-04 | 0.9281 |
| 2025-06-30 | 0.9216 |
| 2025-06-27 | 0.9252 |
| 2025-06-20 | 0.9105 |
| 2025-06-13 | 0.9316 |