| 日期 | 单位净值 |
| 2025-09-19 | 0.0000 |
| 2025-09-12 | 0.0000 |
| 2025-09-05 | 0.0000 |
| 2025-08-29 | 0.0000 |
| 2025-08-27 | 1.0146 |
| 2025-08-22 | 1.0144 |
| 2025-08-15 | 1.0140 |
| 2025-08-08 | 1.0135 |
| 2025-08-01 | 1.0129 |
| 2025-07-25 | 1.0124 |
| 2025-07-23 | 1.0123 |
| 2025-07-18 | 1.0120 |
| 2025-07-11 | 1.0114 |
| 2025-07-04 | 1.0110 |
| 2025-06-30 | 1.0101 |
| 2025-06-27 | 1.0100 |