| 日期 | 单位净值 |
| 2025-09-05 | 1.2317 |
| 2025-09-04 | 1.2214 |
| 2025-09-03 | 1.2178 |
| 2025-09-02 | 1.2152 |
| 2025-09-01 | 1.2180 |
| 2025-08-29 | 1.2211 |
| 2025-08-28 | 1.2208 |
| 2025-08-27 | 1.2198 |
| 2025-08-26 | 1.2308 |
| 2025-08-25 | 1.2315 |
| 2025-08-22 | 1.2300 |
| 2025-08-21 | 1.2270 |
| 2025-08-20 | 1.2248 |
| 2025-08-19 | 1.2236 |
| 2025-08-18 | 1.2227 |
| 2025-08-15 | 1.2183 |