| 日期 | 单位净值 |
| 2025-09-19 | 1.0486 |
| 2025-09-15 | 1.0504 |
| 2025-09-12 | 1.0498 |
| 2025-09-05 | 1.0500 |
| 2025-08-29 | 1.0508 |
| 2025-08-22 | 1.0523 |
| 2025-08-15 | 1.0532 |
| 2025-08-08 | 1.0613 |
| 2025-08-01 | 1.0582 |
| 2025-07-25 | 1.0545 |
| 2025-07-18 | 1.0572 |
| 2025-07-15 | 1.0588 |
| 2025-07-11 | 1.0559 |
| 2025-07-04 | 1.0595 |
| 2025-06-30 | 1.0568 |
| 2025-06-27 | 1.0549 |