| 日期 | 单位净值 |
| 2025-09-26 | 1.0396 |
| 2025-09-24 | 1.0441 |
| 2025-09-19 | 1.0455 |
| 2025-09-17 | 1.0575 |
| 2025-09-12 | 1.0500 |
| 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 |