| 日期 | 单位净值 |
| 2025-09-08 | 1.0178 |
| 2025-09-05 | 1.0176 |
| 2025-09-04 | 1.0175 |
| 2025-09-03 | 1.0175 |
| 2025-09-02 | 1.0174 |
| 2025-09-01 | 1.0173 |
| 2025-08-29 | 1.0172 |
| 2025-08-28 | 1.0171 |
| 2025-08-27 | 1.0171 |
| 2025-08-26 | 1.0170 |
| 2025-08-25 | 1.0169 |
| 2025-08-22 | 1.0168 |
| 2025-08-21 | 1.0167 |
| 2025-08-20 | 1.0166 |
| 2025-08-19 | 1.0166 |
| 2025-08-18 | 1.0165 |