| 日期 | 单位净值 |
| 2025-09-24 | 1.1428 |
| 2025-09-19 | 1.1427 |
| 2025-09-18 | 1.1426 |
| 2025-09-12 | 1.1419 |
| 2025-09-11 | 1.1418 |
| 2025-09-05 | 1.1424 |
| 2025-08-31 | 1.1417 |
| 2025-08-29 | 1.1415 |
| 2025-08-26 | 1.1412 |
| 2025-08-22 | 1.1408 |
| 2025-08-15 | 1.1414 |
| 2025-08-13 | 1.1410 |
| 2025-08-08 | 1.1409 |
| 2025-08-01 | 1.1402 |
| 2025-07-31 | 1.1400 |
| 2025-07-29 | 1.1396 |