| 日期 | 单位净值 |
| 2025-09-05 | 1.2429 |
| 2025-09-04 | 1.2221 |
| 2025-09-03 | 1.2274 |
| 2025-09-02 | 1.2378 |
| 2025-09-01 | 1.2486 |
| 2025-08-29 | 1.2465 |
| 2025-08-28 | 1.2397 |
| 2025-08-27 | 1.2394 |
| 2025-08-26 | 1.2500 |
| 2025-08-25 | 1.2545 |
| 2025-08-22 | 1.2437 |
| 2025-08-21 | 1.2464 |
| 2025-08-20 | 1.2394 |
| 2025-08-19 | 1.2330 |
| 2025-08-18 | 1.2378 |
| 2025-08-15 | 1.2350 |