| 日期 | 单位净值 |
| 2025-09-03 | 1.0148 |
| 2025-09-02 | 1.0145 |
| 2025-09-01 | 1.0144 |
| 2025-08-29 | 1.0141 |
| 2025-08-28 | 1.0142 |
| 2025-08-27 | 1.0142 |
| 2025-08-26 | 1.0139 |
| 2025-08-25 | 1.0137 |
| 2025-08-22 | 1.0134 |
| 2025-08-21 | 1.0133 |
| 2025-08-20 | 1.0134 |
| 2025-08-19 | 1.0133 |
| 2025-08-18 | 1.0140 |
| 2025-08-15 | 1.0149 |
| 2025-08-14 | 1.0151 |
| 2025-08-13 | 1.0151 |