| 日期 | 单位净值 |
| 2025-09-12 | 0.9944 |
| 2025-09-05 | 0.9948 |
| 2025-08-29 | 0.9958 |
| 2025-08-22 | 0.9978 |
| 2025-08-15 | 0.9957 |
| 2025-08-08 | 0.9947 |
| 2025-08-01 | 0.9925 |
| 2025-07-25 | 0.9949 |
| 2025-07-18 | 0.9926 |
| 2025-07-11 | 0.9927 |
| 2025-07-08 | 0.9908 |
| 2025-07-04 | 0.9903 |
| 2025-06-27 | 0.9878 |
| 2025-06-20 | 0.9860 |
| 2025-06-13 | 0.9871 |
| 2025-06-06 | 0.9875 |