| 日期 | 单位净值 |
| 2025-09-26 | 0.9897 |
| 2025-09-19 | 0.9914 |
| 2025-09-12 | 0.9948 |
| 2025-09-05 | 0.9952 |
| 2025-08-29 | 0.9962 |
| 2025-08-22 | 0.9982 |
| 2025-08-15 | 0.9962 |
| 2025-08-08 | 0.9951 |
| 2025-08-01 | 0.9929 |
| 2025-07-25 | 0.9953 |
| 2025-07-18 | 0.9930 |
| 2025-07-11 | 0.9932 |
| 2025-07-08 | 0.9912 |
| 2025-07-04 | 0.9906 |
| 2025-06-27 | 0.9881 |
| 2025-06-20 | 0.9863 |