| 日期 | 单位净值 |
| 2025-09-16 | 1.0046 |
| 2025-09-12 | 1.0065 |
| 2025-09-09 | 1.0064 |
| 2025-09-05 | 1.0066 |
| 2025-09-04 | 1.0047 |
| 2025-09-03 | 1.0039 |
| 2025-09-01 | 1.0039 |
| 2025-08-29 | 1.0062 |
| 2025-08-22 | 1.0098 |
| 2025-08-20 | 1.0070 |
| 2025-08-15 | 1.0059 |
| 2025-08-08 | 1.0056 |
| 2025-08-01 | 1.0043 |
| 2025-07-25 | 1.0050 |
| 2025-07-18 | 1.0037 |
| 2025-07-11 | 1.0032 |