| 日期 | 单位净值 |
| 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 |
| 2025-08-08 | 1.0330 |
| 2025-08-07 | 1.0330 |
| 2025-08-01 | 1.0283 |
| 2025-07-31 | 1.0325 |
| 2025-07-25 | 1.0321 |
| 2025-07-24 | 1.0315 |
| 2025-07-18 | 1.0304 |