| 日期 | 单位净值 |
| 2025-09-19 | 0.0944 |
| 2025-09-12 | 0.0945 |
| 2025-09-05 | 0.0986 |
| 2025-08-29 | 0.0988 |
| 2025-08-22 | 0.1095 |
| 2025-08-20 | 0.1013 |
| 2025-08-15 | 0.1053 |
| 2025-08-08 | 0.1017 |
| 2025-08-01 | 0.0924 |
| 2025-07-25 | 0.1050 |
| 2025-07-18 | 0.1077 |
| 2025-07-11 | 0.1019 |
| 2025-07-04 | 0.1174 |
| 2025-06-27 | 0.1137 |
| 2025-06-20 | 0.1241 |
| 2025-06-13 | 0.1334 |