| 日期 | 单位净值 |
| 2025-09-26 | 1.0127 |
| 2025-09-24 | 1.0126 |
| 2025-09-19 | 1.0124 |
| 2025-09-17 | 1.0122 |
| 2025-09-12 | 1.0118 |
| 2025-09-10 | 1.0117 |
| 2025-09-05 | 1.0114 |
| 2025-09-03 | 1.0112 |
| 2025-08-29 | 1.0108 |
| 2025-08-27 | 1.0107 |
| 2025-08-22 | 1.0103 |
| 2025-08-20 | 1.0102 |
| 2025-08-15 | 1.0100 |
| 2025-08-13 | 1.0099 |
| 2025-08-08 | 1.0097 |
| 2025-08-06 | 1.0095 |