| 日期 | 单位净值 |
| 2025-09-05 | 1.0075 |
| 2025-09-04 | 1.0074 |
| 2025-09-03 | 1.0074 |
| 2025-09-02 | 1.0073 |
| 2025-09-01 | 1.0073 |
| 2025-08-31 | 1.0072 |
| 2025-08-30 | 1.0072 |
| 2025-08-29 | 1.0071 |
| 2025-08-28 | 1.0071 |
| 2025-08-27 | 1.0070 |
| 2025-08-26 | 1.0070 |
| 2025-08-25 | 1.0070 |
| 2025-08-24 | 1.0069 |
| 2025-08-23 | 1.0069 |
| 2025-08-22 | 1.0068 |
| 2025-08-21 | 1.0068 |