| 日期 | 单位净值 |
| 2025-09-01 | 1.027680 |
| 2025-08-29 | 1.027501 |
| 2025-08-28 | 1.027440 |
| 2025-08-27 | 1.027374 |
| 2025-08-26 | 1.027314 |
| 2025-08-25 | 1.027254 |
| 2025-08-22 | 1.027073 |
| 2025-08-21 | 1.027013 |
| 2025-08-20 | 1.026953 |
| 2025-08-19 | 1.026893 |
| 2025-08-18 | 1.026837 |
| 2025-08-15 | 1.026670 |
| 2025-08-14 | 1.026615 |
| 2025-08-13 | 1.026558 |
| 2025-08-12 | 1.026501 |
| 2025-08-11 | 1.026445 |