| 日期 | 单位净值 |
| 2025-09-26 | 1.0883 |
| 2025-09-19 | 1.0845 |
| 2025-09-12 | 1.0847 |
| 2025-09-05 | 1.0851 |
| 2025-08-29 | 1.0843 |
| 2025-08-22 | 1.0898 |
| 2025-08-15 | 1.0891 |
| 2025-08-08 | 1.0883 |
| 2025-08-01 | 1.0888 |
| 2025-07-25 | 1.0832 |
| 2025-07-18 | 1.0826 |
| 2025-07-11 | 1.0805 |
| 2025-07-04 | 1.0786 |
| 2025-06-30 | 1.0782 |
| 2025-06-27 | 1.0784 |
| 2025-06-20 | 1.0776 |