| 日期 | 单位净值 |
| 2025-09-01 | 1.0592 |
| 2025-08-31 | 1.0591 |
| 2025-08-29 | 1.0589 |
| 2025-08-28 | 1.0588 |
| 2025-08-27 | 1.0588 |
| 2025-08-26 | 1.0586 |
| 2025-08-25 | 1.0586 |
| 2025-08-22 | 1.0583 |
| 2025-08-21 | 1.0582 |
| 2025-08-20 | 1.0582 |
| 2025-08-19 | 1.0582 |
| 2025-08-18 | 1.0581 |
| 2025-08-15 | 1.0581 |
| 2025-08-14 | 1.0581 |
| 2025-08-13 | 1.0581 |
| 2025-08-12 | 1.0580 |