| 日期 | 单位净值 |
| 2025-09-03 | 1.0739 |
| 2025-09-02 | 1.0737 |
| 2025-09-01 | 1.0737 |
| 2025-08-31 | 1.0736 |
| 2025-08-29 | 1.0734 |
| 2025-08-28 | 1.0733 |
| 2025-08-27 | 1.0733 |
| 2025-08-26 | 1.0732 |
| 2025-08-25 | 1.0731 |
| 2025-08-22 | 1.0728 |
| 2025-08-21 | 1.0728 |
| 2025-08-20 | 1.0728 |
| 2025-08-19 | 1.0728 |
| 2025-08-18 | 1.0729 |
| 2025-08-15 | 1.0731 |
| 2025-08-14 | 1.0731 |