| 日期 | 单位净值 |
| 2025-09-11 | 1.1100 |
| 2025-09-10 | 1.0993 |
| 2025-09-09 | 1.0970 |
| 2025-09-08 | 1.0992 |
| 2025-09-05 | 1.0963 |
| 2025-09-04 | 1.0835 |
| 2025-09-03 | 1.0840 |
| 2025-09-02 | 1.0853 |
| 2025-09-01 | 1.0877 |
| 2025-08-29 | 1.0879 |
| 2025-08-28 | 1.0883 |
| 2025-08-27 | 1.0828 |
| 2025-08-26 | 1.0908 |
| 2025-08-25 | 1.0926 |
| 2025-08-22 | 1.0844 |
| 2025-08-21 | 1.0815 |