| 日期 | 单位净值 |
| 2025-09-26 | 0.4143 |
| 2025-09-19 | 0.4142 |
| 2025-09-12 | 0.4141 |
| 2025-09-05 | 0.4140 |
| 2025-08-29 | 0.4139 |
| 2025-08-22 | 0.4138 |
| 2025-08-15 | 0.4137 |
| 2025-08-08 | 0.4136 |
| 2025-08-01 | 0.4135 |
| 2025-07-25 | 0.4255 |
| 2025-07-18 | 0.4254 |
| 2025-07-11 | 0.4433 |
| 2025-07-04 | 0.4432 |
| 2025-06-27 | 0.4431 |
| 2025-06-20 | 0.4430 |
| 2025-06-13 | 0.4429 |