| 日期 | 单位净值 |
| 2025-09-03 | 1.028126 |
| 2025-09-02 | 1.028098 |
| 2025-09-01 | 1.028039 |
| 2025-08-29 | 1.027865 |
| 2025-08-28 | 1.027806 |
| 2025-08-27 | 1.027747 |
| 2025-08-26 | 1.027686 |
| 2025-08-25 | 1.027626 |
| 2025-08-22 | 1.027443 |
| 2025-08-21 | 1.027383 |
| 2025-08-20 | 1.027322 |
| 2025-08-19 | 1.027263 |
| 2025-08-18 | 1.027203 |
| 2025-08-15 | 1.027036 |
| 2025-08-14 | 1.026980 |
| 2025-08-13 | 1.026923 |