| 日期 | 单位净值 |
| 2025-09-05 | 1.3739 |
| 2025-09-04 | 1.3462 |
| 2025-09-03 | 1.3657 |
| 2025-09-02 | 1.3676 |
| 2025-09-01 | 1.3706 |
| 2025-08-29 | 1.3592 |
| 2025-08-28 | 1.3582 |
| 2025-08-27 | 1.3575 |
| 2025-08-26 | 1.3871 |
| 2025-08-25 | 1.3986 |
| 2025-08-22 | 1.3740 |
| 2025-08-21 | 1.3667 |
| 2025-08-20 | 1.3595 |
| 2025-08-19 | 1.3536 |
| 2025-08-18 | 1.3624 |
| 2025-08-15 | 1.3587 |