| 日期 | 单位净值 |
| 2025-09-19 | 0.9799 |
| 2025-09-12 | 0.9832 |
| 2025-09-05 | 0.9836 |
| 2025-08-29 | 0.9846 |
| 2025-08-22 | 0.9866 |
| 2025-08-15 | 0.9845 |
| 2025-08-08 | 0.9835 |
| 2025-08-01 | 0.9814 |
| 2025-07-25 | 0.9837 |
| 2025-07-18 | 0.9814 |
| 2025-07-11 | 0.9814 |
| 2025-07-08 | 0.9798 |
| 2025-07-04 | 0.9792 |
| 2025-06-27 | 0.9767 |
| 2025-06-20 | 0.9748 |
| 2025-06-13 | 0.9760 |