| 日期 | 单位净值 |
| 2025-09-19 | 1.0372 |
| 2025-09-12 | 1.0367 |
| 2025-09-05 | 1.0363 |
| 2025-08-29 | 1.0357 |
| 2025-08-22 | 1.0352 |
| 2025-08-15 | 1.0349 |
| 2025-08-08 | 1.0345 |
| 2025-08-06 | 1.0343 |
| 2025-08-01 | 1.0339 |
| 2025-07-25 | 1.0334 |
| 2025-07-18 | 1.0330 |
| 2025-07-11 | 1.0325 |
| 2025-07-04 | 1.0320 |
| 2025-07-02 | 1.0318 |
| 2025-06-27 | 1.0315 |
| 2025-06-20 | 1.0309 |