| 日期 | 单位净值 |
| 2025-09-02 | 1.0193 |
| 2025-09-01 | 1.0193 |
| 2025-08-29 | 1.0191 |
| 2025-08-28 | 1.0190 |
| 2025-08-27 | 1.0190 |
| 2025-08-26 | 1.0189 |
| 2025-08-25 | 1.0188 |
| 2025-08-22 | 1.0186 |
| 2025-08-21 | 1.0186 |
| 2025-08-20 | 1.0185 |
| 2025-08-19 | 1.0185 |
| 2025-08-18 | 1.0186 |
| 2025-08-15 | 1.0185 |
| 2025-08-14 | 1.0185 |
| 2025-08-13 | 1.0184 |
| 2025-08-12 | 1.0183 |