| 日期 | 单位净值 |
| 2025-09-26 | 0.9775 |
| 2025-09-19 | 0.9790 |
| 2025-09-12 | 0.9823 |
| 2025-09-05 | 0.9826 |
| 2025-08-29 | 0.9836 |
| 2025-08-22 | 0.9855 |
| 2025-08-15 | 0.9835 |
| 2025-08-08 | 0.9825 |
| 2025-08-01 | 0.9805 |
| 2025-07-25 | 0.9827 |
| 2025-07-18 | 0.9805 |
| 2025-07-11 | 0.9802 |
| 2025-07-08 | 0.9790 |
| 2025-07-04 | 0.9784 |
| 2025-06-27 | 0.9759 |
| 2025-06-20 | 0.9741 |