| 日期 | 单位净值 |
| 2025-09-03 | 1.3012 |
| 2025-09-02 | 1.2942 |
| 2025-09-01 | 1.3042 |
| 2025-08-29 | 1.3075 |
| 2025-08-28 | 1.3084 |
| 2025-08-27 | 1.3094 |
| 2025-08-26 | 1.3248 |
| 2025-08-25 | 1.3236 |
| 2025-08-22 | 1.3242 |
| 2025-08-21 | 1.3146 |
| 2025-08-20 | 1.3135 |
| 2025-08-19 | 1.3081 |
| 2025-08-18 | 1.3064 |
| 2025-08-15 | 1.2953 |
| 2025-08-14 | 1.2857 |
| 2025-08-13 | 1.2926 |