| 日期 | 单位净值 |
| 2025-09-12 | 1.1628 |
| 2025-09-10 | 1.1628 |
| 2025-09-05 | 1.1631 |
| 2025-08-31 | 1.1625 |
| 2025-08-29 | 1.1623 |
| 2025-08-22 | 1.1617 |
| 2025-08-15 | 1.1626 |
| 2025-08-08 | 1.1625 |
| 2025-08-01 | 1.1616 |
| 2025-07-31 | 1.1613 |
| 2025-07-25 | 1.1604 |
| 2025-07-18 | 1.1616 |
| 2025-07-11 | 1.1609 |
| 2025-07-04 | 1.1605 |
| 2025-06-30 | 1.1592 |
| 2025-06-27 | 1.1593 |