| 日期 | 单位净值 |
| 2025-09-24 | 1.0414 |
| 2025-09-19 | 1.0412 |
| 2025-09-12 | 1.0407 |
| 2025-09-05 | 1.0403 |
| 2025-08-29 | 1.0397 |
| 2025-08-22 | 1.0392 |
| 2025-08-20 | 1.0390 |
| 2025-08-15 | 1.0388 |
| 2025-08-08 | 1.0384 |
| 2025-08-01 | 1.0378 |
| 2025-07-25 | 1.0373 |
| 2025-07-18 | 1.0369 |
| 2025-07-16 | 1.0367 |
| 2025-07-11 | 1.0363 |
| 2025-07-04 | 1.0359 |
| 2025-06-27 | 1.0353 |