| 日期 | 单位净值 |
| 2025-09-01 | 1.0367 |
| 2025-08-29 | 1.0365 |
| 2025-08-27 | 1.0364 |
| 2025-08-25 | 1.0361 |
| 2025-08-22 | 1.0358 |
| 2025-08-20 | 1.0353 |
| 2025-08-18 | 1.0353 |
| 2025-08-15 | 1.0355 |
| 2025-08-13 | 1.0355 |
| 2025-08-11 | 1.0355 |
| 2025-08-08 | 1.0354 |
| 2025-08-06 | 1.0351 |
| 2025-08-04 | 1.0348 |
| 2025-08-01 | 1.0347 |
| 2025-07-30 | 1.0342 |
| 2025-07-28 | 1.0342 |