| 日期 | 单位净值 |
| 2025-09-05 | 1.0370 |
| 2025-09-04 | 1.0370 |
| 2025-09-03 | 1.0369 |
| 2025-09-02 | 1.0368 |
| 2025-09-01 | 1.0367 |
| 2025-08-29 | 1.0365 |
| 2025-08-28 | 1.0364 |
| 2025-08-27 | 1.0363 |
| 2025-08-26 | 1.0362 |
| 2025-08-25 | 1.0361 |
| 2025-08-22 | 1.0359 |
| 2025-08-21 | 1.0358 |
| 2025-08-20 | 1.0357 |
| 2025-08-19 | 1.0356 |
| 2025-08-18 | 1.0356 |
| 2025-08-15 | 1.0353 |