| 日期 | 单位净值 |
| 2025-09-23 | 1.1208 |
| 2025-09-19 | 1.1204 |
| 2025-09-12 | 1.1198 |
| 2025-09-10 | 1.1201 |
| 2025-09-05 | 1.1201 |
| 2025-09-02 | 1.1197 |
| 2025-08-31 | 1.1201 |
| 2025-08-29 | 1.1199 |
| 2025-08-22 | 1.1196 |
| 2025-08-15 | 1.1199 |
| 2025-08-08 | 1.1203 |
| 2025-08-01 | 1.1192 |
| 2025-07-31 | 1.1190 |
| 2025-07-25 | 1.1181 |
| 2025-07-18 | 1.1180 |
| 2025-07-11 | 1.1169 |