| 日期 | 单位净值 |
| 2025-09-19 | 1.1957 |
| 2025-09-12 | 1.1951 |
| 2025-09-05 | 1.1794 |
| 2025-08-29 | 1.1794 |
| 2025-08-25 | 1.1832 |
| 2025-08-22 | 1.1718 |
| 2025-08-15 | 1.1519 |
| 2025-08-08 | 1.1356 |
| 2025-08-01 | 1.1247 |
| 2025-07-25 | 1.1356 |
| 2025-07-24 | 1.1375 |
| 2025-07-23 | 1.1329 |
| 2025-07-22 | 1.1291 |
| 2025-07-21 | 1.1235 |
| 2025-07-18 | 1.1178 |
| 2025-07-11 | 1.1029 |