| 日期 | 单位净值 |
| 2025-09-04 | 1.011777 |
| 2025-09-03 | 1.011782 |
| 2025-09-02 | 1.011746 |
| 2025-09-01 | 1.011710 |
| 2025-08-31 | 1.011674 |
| 2025-08-29 | 1.011601 |
| 2025-08-28 | 1.011565 |
| 2025-08-27 | 1.011529 |
| 2025-08-26 | 1.011534 |
| 2025-08-25 | 1.011499 |
| 2025-08-22 | 1.011392 |
| 2025-08-21 | 1.011356 |
| 2025-08-20 | 1.011321 |
| 2025-08-19 | 1.011285 |
| 2025-08-18 | 1.011291 |
| 2025-08-15 | 1.011188 |