| 日期 | 单位净值 |
| 2025-09-11 | 1.0431 |
| 2025-09-10 | 1.0430 |
| 2025-09-08 | 1.0430 |
| 2025-09-05 | 1.0429 |
| 2025-09-03 | 1.0426 |
| 2025-09-01 | 1.0424 |
| 2025-08-29 | 1.0422 |
| 2025-08-27 | 1.0421 |
| 2025-08-25 | 1.0418 |
| 2025-08-22 | 1.0416 |
| 2025-08-21 | 1.0414 |
| 2025-08-20 | 1.0412 |
| 2025-08-18 | 1.0412 |
| 2025-08-15 | 1.0412 |
| 2025-08-14 | 1.0411 |
| 2025-08-13 | 1.0414 |