| 日期 | 单位净值 |
| 2025-09-19 | 1.1492 |
| 2025-09-12 | 1.1488 |
| 2025-09-05 | 1.1490 |
| 2025-08-31 | 1.1481 |
| 2025-08-29 | 1.1479 |
| 2025-08-28 | 1.1477 |
| 2025-08-22 | 1.1472 |
| 2025-08-21 | 1.1473 |
| 2025-08-15 | 1.1481 |
| 2025-08-08 | 1.1481 |
| 2025-08-07 | 1.1482 |
| 2025-08-01 | 1.1472 |
| 2025-07-31 | 1.1469 |
| 2025-07-25 | 1.1463 |
| 2025-07-22 | 1.1474 |
| 2025-07-18 | 1.1472 |