| 日期 | 单位净值 |
| 2025-09-19 | 1.0259 |
| 2025-09-12 | 1.0264 |
| 2025-09-05 | 1.0266 |
| 2025-08-31 | 1.0257 |
| 2025-08-29 | 1.0255 |
| 2025-08-22 | 1.0302 |
| 2025-08-15 | 1.0306 |
| 2025-08-08 | 1.0300 |
| 2025-08-01 | 1.0297 |
| 2025-07-31 | 1.0311 |
| 2025-07-25 | 1.0264 |
| 2025-07-18 | 1.0267 |
| 2025-07-11 | 1.0251 |
| 2025-07-04 | 1.0238 |
| 2025-06-30 | 1.0233 |
| 2025-06-27 | 1.0239 |