| 日期 | 单位净值 |
| 2025-09-03 | 1.012152 |
| 2025-09-02 | 1.012125 |
| 2025-09-01 | 1.012099 |
| 2025-08-31 | 1.012069 |
| 2025-08-29 | 1.012076 |
| 2025-08-28 | 1.012080 |
| 2025-08-27 | 1.012078 |
| 2025-08-26 | 1.012082 |
| 2025-08-25 | 1.012046 |
| 2025-08-22 | 1.011940 |
| 2025-08-21 | 1.011904 |
| 2025-08-20 | 1.011869 |
| 2025-08-19 | 1.011833 |
| 2025-08-18 | 1.011836 |
| 2025-08-15 | 1.011734 |
| 2025-08-14 | 1.011700 |