| 日期 | 单位净值 |
| 2025-09-24 | 1.1512 |
| 2025-09-19 | 1.1511 |
| 2025-09-12 | 1.1497 |
| 2025-09-10 | 1.1498 |
| 2025-09-05 | 1.1498 |
| 2025-08-31 | 1.1496 |
| 2025-08-29 | 1.1495 |
| 2025-08-28 | 1.1493 |
| 2025-08-22 | 1.1487 |
| 2025-08-21 | 1.1487 |
| 2025-08-15 | 1.1488 |
| 2025-08-08 | 1.1487 |
| 2025-08-06 | 1.1484 |
| 2025-08-01 | 1.1477 |
| 2025-07-31 | 1.1476 |
| 2025-07-25 | 1.1472 |