| 日期 | 单位净值 |
| 2025-09-04 | 1.0623 |
| 2025-09-03 | 1.0619 |
| 2025-09-02 | 1.0617 |
| 2025-09-01 | 1.0617 |
| 2025-08-31 | 1.0616 |
| 2025-08-29 | 1.0615 |
| 2025-08-28 | 1.0614 |
| 2025-08-27 | 1.0614 |
| 2025-08-26 | 1.0614 |
| 2025-08-25 | 1.0614 |
| 2025-08-22 | 1.0612 |
| 2025-08-21 | 1.0612 |
| 2025-08-20 | 1.0611 |
| 2025-08-19 | 1.0612 |
| 2025-08-18 | 1.0616 |
| 2025-08-15 | 1.0624 |