| 日期 | 单位净值 |
| 2025-09-19 | 1.0680 |
| 2025-09-12 | 1.0692 |
| 2025-09-05 | 1.0704 |
| 2025-08-29 | 1.0685 |
| 2025-08-22 | 1.0771 |
| 2025-08-15 | 1.0773 |
| 2025-08-08 | 1.0891 |
| 2025-08-01 | 1.0891 |
| 2025-07-31 | 1.0891 |
| 2025-07-25 | 1.0848 |
| 2025-07-18 | 1.0849 |
| 2025-07-11 | 1.0788 |
| 2025-07-04 | 1.0799 |
| 2025-06-30 | 1.0782 |
| 2025-06-27 | 1.0756 |
| 2025-06-20 | 1.0756 |