| 日期 | 单位净值 |
| 2025-09-22 | 0.9857 |
| 2025-09-19 | 0.9863 |
| 2025-09-12 | 0.9888 |
| 2025-09-05 | 0.9932 |
| 2025-08-29 | 0.9813 |
| 2025-08-22 | 0.9913 |
| 2025-08-20 | 0.9879 |
| 2025-08-15 | 0.9884 |
| 2025-08-08 | 0.9869 |
| 2025-08-07 | 0.9872 |
| 2025-08-06 | 0.9897 |
| 2025-08-01 | 0.9949 |
| 2025-07-25 | 0.9809 |
| 2025-07-21 | 0.9809 |
| 2025-07-18 | 0.9792 |
| 2025-07-11 | 0.9778 |