| 日期 | 单位净值 |
| 2025-09-08 | 1.018782 |
| 2025-09-05 | 1.018635 |
| 2025-09-04 | 1.018592 |
| 2025-09-03 | 1.018546 |
| 2025-09-02 | 1.018582 |
| 2025-09-01 | 1.018531 |
| 2025-08-31 | 1.018479 |
| 2025-08-29 | 1.018386 |
| 2025-08-28 | 1.018339 |
| 2025-08-27 | 1.018291 |
| 2025-08-26 | 1.018239 |
| 2025-08-25 | 1.018188 |
| 2025-08-22 | 1.018036 |
| 2025-08-21 | 1.017985 |
| 2025-08-20 | 1.017935 |
| 2025-08-19 | 1.017874 |