| 日期 | 单位净值 |
| 2025-09-24 | 1.0446 |
| 2025-09-19 | 1.0445 |
| 2025-09-17 | 1.0442 |
| 2025-09-12 | 1.0440 |
| 2025-09-10 | 1.0417 |
| 2025-09-05 | 1.0416 |
| 2025-09-03 | 1.0413 |
| 2025-09-01 | 1.0412 |
| 2025-08-29 | 1.0411 |
| 2025-08-27 | 1.0409 |
| 2025-08-22 | 1.0404 |
| 2025-08-20 | 1.0395 |
| 2025-08-15 | 1.0396 |
| 2025-08-08 | 1.0395 |
| 2025-08-06 | 1.0390 |
| 2025-08-01 | 1.0387 |