| 日期 | 单位净值 |
| 2025-09-24 | 1.1770 |
| 2025-09-19 | 1.1768 |
| 2025-09-12 | 1.1752 |
| 2025-09-10 | 1.1753 |
| 2025-09-05 | 1.1753 |
| 2025-08-31 | 1.1747 |
| 2025-08-29 | 1.1745 |
| 2025-08-22 | 1.1739 |
| 2025-08-15 | 1.1745 |
| 2025-08-08 | 1.1741 |
| 2025-08-01 | 1.1731 |
| 2025-07-31 | 1.1730 |
| 2025-07-25 | 1.1724 |
| 2025-07-18 | 1.1726 |
| 2025-07-17 | 1.1725 |
| 2025-07-11 | 1.1716 |