| 日期 | 单位净值 |
| 2025-09-19 | 1.0247 |
| 2025-09-12 | 1.0241 |
| 2025-09-05 | 1.0236 |
| 2025-08-31 | 1.0232 |
| 2025-08-29 | 1.0230 |
| 2025-08-28 | 1.0229 |
| 2025-08-22 | 1.0223 |
| 2025-08-15 | 1.0216 |
| 2025-08-08 | 1.0210 |
| 2025-08-01 | 1.0203 |
| 2025-07-31 | 1.0202 |
| 2025-07-25 | 1.0197 |
| 2025-07-18 | 1.0190 |
| 2025-07-11 | 1.0184 |
| 2025-07-04 | 1.0177 |
| 2025-06-30 | 1.0174 |