| 日期 | 单位净值 |
| 2025-09-19 | 1.1714 |
| 2025-09-12 | 1.1705 |
| 2025-09-05 | 1.1705 |
| 2025-08-31 | 1.1699 |
| 2025-08-29 | 1.1697 |
| 2025-08-28 | 1.1695 |
| 2025-08-22 | 1.1690 |
| 2025-08-21 | 1.1689 |
| 2025-08-15 | 1.1689 |
| 2025-08-08 | 1.1686 |
| 2025-08-06 | 1.1683 |
| 2025-08-01 | 1.1672 |
| 2025-07-31 | 1.1670 |
| 2025-07-25 | 1.1660 |
| 2025-07-18 | 1.1662 |
| 2025-07-15 | 1.1658 |