| 日期 | 单位净值 |
| 2025-09-10 | 1.028525 |
| 2025-09-09 | 1.028471 |
| 2025-09-08 | 1.028416 |
| 2025-09-05 | 1.028250 |
| 2025-09-04 | 1.028197 |
| 2025-09-03 | 1.028160 |
| 2025-09-02 | 1.028136 |
| 2025-09-01 | 1.028078 |
| 2025-08-29 | 1.027907 |
| 2025-08-28 | 1.027848 |
| 2025-08-27 | 1.027785 |
| 2025-08-26 | 1.027725 |
| 2025-08-25 | 1.027664 |
| 2025-08-22 | 1.027482 |
| 2025-08-21 | 1.027422 |
| 2025-08-20 | 1.027362 |