| 日期 | 单位净值 |
| 2025-09-19 | 1.0392 |
| 2025-09-12 | 1.0387 |
| 2025-09-11 | 1.0386 |
| 2025-09-05 | 1.0383 |
| 2025-08-29 | 1.0377 |
| 2025-08-22 | 1.0372 |
| 2025-08-15 | 1.0368 |
| 2025-08-11 | 1.0364 |
| 2025-08-08 | 1.0364 |
| 2025-08-01 | 1.0358 |
| 2025-07-25 | 1.0353 |
| 2025-07-18 | 1.0349 |
| 2025-07-11 | 1.0344 |
| 2025-07-04 | 1.0340 |
| 2025-06-27 | 1.0333 |
| 2025-06-20 | 1.0328 |