| 日期 | 单位净值 |
| 2025-09-04 | 1.3347 |
| 2025-09-03 | 1.3617 |
| 2025-09-02 | 1.3574 |
| 2025-09-01 | 1.3650 |
| 2025-08-29 | 1.3554 |
| 2025-08-28 | 1.3477 |
| 2025-08-27 | 1.3488 |
| 2025-08-26 | 1.3647 |
| 2025-08-25 | 1.3683 |
| 2025-08-22 | 1.3552 |
| 2025-08-21 | 1.3481 |
| 2025-08-20 | 1.3495 |
| 2025-08-19 | 1.3488 |
| 2025-08-18 | 1.3529 |
| 2025-08-15 | 1.3479 |
| 2025-08-14 | 1.3346 |