| 日期 | 单位净值 |
| 2025-09-11 | 1.0317 |
| 2025-09-10 | 1.0317 |
| 2025-09-05 | 1.0316 |
| 2025-09-04 | 1.0315 |
| 2025-09-03 | 1.0312 |
| 2025-09-01 | 1.0310 |
| 2025-08-29 | 1.0309 |
| 2025-08-27 | 1.0308 |
| 2025-08-22 | 1.0302 |
| 2025-08-20 | 1.0294 |
| 2025-08-15 | 1.0294 |
| 2025-08-13 | 1.0295 |
| 2025-08-11 | 1.0294 |
| 2025-08-08 | 1.0294 |
| 2025-08-06 | 1.0291 |
| 2025-08-01 | 1.0286 |