| 日期 | 单位净值 |
| 2025-10-10 | 0.5667 |
| 2025-09-30 | 0.5664 |
| 2025-09-26 | 0.5662 |
| 2025-09-19 | 0.5660 |
| 2025-09-12 | 0.5658 |
| 2025-09-05 | 0.5656 |
| 2025-08-29 | 0.5654 |
| 2025-08-22 | 0.5651 |
| 2025-08-15 | 0.5649 |
| 2025-08-08 | 0.5647 |
| 2025-08-01 | 0.5645 |
| 2025-07-25 | 0.5643 |
| 2025-07-18 | 0.5641 |
| 2025-07-11 | 0.5639 |
| 2025-07-04 | 0.5637 |
| 2025-06-27 | 0.5635 |