| 日期 | 单位净值 |
| 2025-09-10 | 1.0444 |
| 2025-09-09 | 1.0442 |
| 2025-09-08 | 1.0441 |
| 2025-09-05 | 1.0437 |
| 2025-09-04 | 1.0435 |
| 2025-09-03 | 1.0434 |
| 2025-09-02 | 1.0433 |
| 2025-09-01 | 1.0431 |
| 2025-08-29 | 1.0427 |
| 2025-08-28 | 1.0426 |
| 2025-08-27 | 1.0424 |
| 2025-08-26 | 1.0423 |
| 2025-08-25 | 1.0422 |
| 2025-08-22 | 1.0418 |
| 2025-08-21 | 1.0416 |
| 2025-08-20 | 1.0415 |