| 日期 | 单位净值 |
| 2025-09-19 | 0.9740 |
| 2025-09-12 | 0.9742 |
| 2025-09-05 | 0.9744 |
| 2025-08-29 | 0.9746 |
| 2025-08-22 | 0.9748 |
| 2025-08-15 | 0.9750 |
| 2025-08-08 | 0.9752 |
| 2025-08-01 | 0.9754 |
| 2025-07-25 | 0.9755 |
| 2025-07-18 | 0.9757 |
| 2025-07-11 | 0.9759 |
| 2025-07-04 | 0.9761 |
| 2025-06-27 | 0.9763 |
| 2025-06-20 | 0.9765 |
| 2025-06-13 | 0.9767 |
| 2025-06-06 | 0.9769 |