| 日期 | 单位净值 |
| 2025-09-24 | 1.1397 |
| 2025-09-19 | 1.1399 |
| 2025-09-18 | 1.1400 |
| 2025-09-12 | 1.1394 |
| 2025-09-10 | 1.1396 |
| 2025-09-05 | 1.1400 |
| 2025-09-02 | 1.1393 |
| 2025-08-31 | 1.1392 |
| 2025-08-29 | 1.1390 |
| 2025-08-27 | 1.1387 |
| 2025-08-22 | 1.1382 |
| 2025-08-20 | 1.1384 |
| 2025-08-15 | 1.1394 |
| 2025-08-08 | 1.1393 |
| 2025-08-06 | 1.1393 |
| 2025-08-01 | 1.1383 |