| 日期 | 单位净值 |
| 2025-09-10 | 1.028839 |
| 2025-09-09 | 1.028784 |
| 2025-09-08 | 1.028730 |
| 2025-09-05 | 1.028568 |
| 2025-09-04 | 1.028516 |
| 2025-09-03 | 1.028465 |
| 2025-09-02 | 1.028439 |
| 2025-09-01 | 1.028381 |
| 2025-08-29 | 1.028211 |
| 2025-08-28 | 1.028152 |
| 2025-08-27 | 1.028091 |
| 2025-08-26 | 1.028029 |
| 2025-08-25 | 1.027969 |
| 2025-08-22 | 1.027787 |
| 2025-08-21 | 1.027727 |
| 2025-08-20 | 1.027667 |