| 日期 | 单位净值 |
| 2025-09-19 | 1.0420 |
| 2025-09-12 | 1.0406 |
| 2025-09-05 | 1.0415 |
| 2025-08-29 | 1.0412 |
| 2025-08-22 | 1.0457 |
| 2025-08-15 | 1.0466 |
| 2025-08-08 | 1.0470 |
| 2025-08-01 | 1.0489 |
| 2025-07-25 | 1.0480 |
| 2025-07-18 | 1.0494 |
| 2025-07-11 | 1.0493 |
| 2025-07-04 | 1.0504 |
| 2025-06-27 | 1.0519 |
| 2025-06-20 | 1.0532 |
| 2025-06-13 | 1.0545 |
| 2025-06-06 | 1.0558 |