| 日期 | 单位净值 |
| 2025-09-25 | 1.0413 |
| 2025-09-22 | 1.0405 |
| 2025-09-19 | 1.0438 |
| 2025-09-18 | 1.0436 |
| 2025-09-15 | 1.0475 |
| 2025-09-12 | 1.0468 |
| 2025-09-11 | 1.0471 |
| 2025-09-09 | 1.0422 |
| 2025-09-05 | 1.0384 |
| 2025-09-04 | 1.0355 |
| 2025-08-29 | 1.0369 |
| 2025-08-28 | 1.0376 |
| 2025-08-22 | 1.0343 |
| 2025-08-21 | 1.0327 |
| 2025-08-15 | 1.0304 |
| 2025-08-14 | 1.0324 |