| 日期 | 单位净值 |
| 2025-09-05 | 1.1491 |
| 2025-09-04 | 1.1387 |
| 2025-09-03 | 1.1450 |
| 2025-09-02 | 1.1490 |
| 2025-09-01 | 1.1505 |
| 2025-08-29 | 1.1505 |
| 2025-08-28 | 1.1472 |
| 2025-08-27 | 1.1432 |
| 2025-08-26 | 1.1537 |
| 2025-08-25 | 1.1574 |
| 2025-08-22 | 1.1454 |
| 2025-08-21 | 1.1372 |
| 2025-08-20 | 1.1373 |
| 2025-08-19 | 1.1315 |
| 2025-08-18 | 1.1319 |
| 2025-08-15 | 1.1261 |