| 日期 | 单位净值 |
| 2025-09-08 | 1.0336 |
| 2025-09-05 | 1.0331 |
| 2025-09-04 | 1.0282 |
| 2025-09-03 | 1.0310 |
| 2025-09-02 | 1.0329 |
| 2025-09-01 | 1.0335 |
| 2025-08-29 | 1.0335 |
| 2025-08-28 | 1.0320 |
| 2025-08-27 | 1.0303 |
| 2025-08-26 | 1.0354 |
| 2025-08-25 | 1.0372 |
| 2025-08-22 | 1.0312 |
| 2025-08-21 | 1.0274 |
| 2025-08-20 | 1.0274 |
| 2025-08-19 | 1.0247 |
| 2025-08-18 | 1.0247 |