| 日期 | 单位净值 |
| 2025-09-19 | 1.0402 |
| 2025-09-17 | 1.0400 |
| 2025-09-12 | 1.0397 |
| 2025-09-05 | 1.0393 |
| 2025-08-29 | 1.0387 |
| 2025-08-22 | 1.0381 |
| 2025-08-15 | 1.0377 |
| 2025-08-13 | 1.0376 |
| 2025-08-08 | 1.0373 |
| 2025-08-01 | 1.0367 |
| 2025-07-25 | 1.0362 |
| 2025-07-18 | 1.0358 |
| 2025-07-11 | 1.0353 |
| 2025-07-09 | 1.0351 |
| 2025-07-04 | 1.0349 |
| 2025-06-27 | 1.0343 |