| 日期 | 单位净值 |
| 2025-09-10 | 1.0470 |
| 2025-09-05 | 1.0398 |
| 2025-09-03 | 1.0328 |
| 2025-08-29 | 1.0373 |
| 2025-08-27 | 1.0328 |
| 2025-08-22 | 1.0373 |
| 2025-08-20 | 1.0343 |
| 2025-08-15 | 1.0298 |
| 2025-08-13 | 1.0261 |
| 2025-08-08 | 1.0148 |
| 2025-08-06 | 1.0156 |
| 2025-08-01 | 1.0081 |
| 2025-07-30 | 1.0261 |
| 2025-07-25 | 1.0254 |
| 2025-07-23 | 1.0239 |
| 2025-07-18 | 1.0066 |