| 日期 | 单位净值 |
| 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 |
| 2025-08-19 | 1.027302 |
| 2025-08-18 | 1.027245 |
| 2025-08-15 | 1.027079 |
| 2025-08-14 | 1.027024 |