| 日期 | 单位净值 |
| 2025-09-30 | 0.0778 |
| 2025-09-26 | 0.0780 |
| 2025-09-19 | 0.0781 |
| 2025-09-12 | 0.0830 |
| 2025-09-05 | 0.0831 |
| 2025-08-29 | 0.0832 |
| 2025-08-22 | 0.0836 |
| 2025-08-20 | 0.0837 |
| 2025-08-15 | 0.0838 |
| 2025-08-08 | 0.0840 |
| 2025-08-01 | 0.0842 |
| 2025-07-31 | 0.0842 |
| 2025-07-25 | 0.0843 |
| 2025-07-18 | 0.0845 |
| 2025-07-11 | 0.0897 |
| 2025-07-04 | 0.0899 |