| 日期 | 单位净值 |
| 2025-09-19 | 1.0120 |
| 2025-09-12 | 1.0123 |
| 2025-09-05 | 1.0125 |
| 2025-08-29 | 1.0095 |
| 2025-08-25 | 1.0096 |
| 2025-08-22 | 1.0097 |
| 2025-08-18 | 1.0099 |
| 2025-08-15 | 1.0100 |
| 2025-08-08 | 1.0102 |
| 2025-08-01 | 1.0130 |
| 2025-07-25 | 1.0133 |
| 2025-07-18 | 1.0135 |
| 2025-07-17 | 1.0136 |
| 2025-07-11 | 1.0138 |
| 2025-07-07 | 1.0139 |
| 2025-07-04 | 1.0140 |